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Oracle NetSuite: AP Funds Transfers

  • AP funds transfers sync to Oracle NetSuite as journal entries
  • Bill Manager does not support departments, locations, and/or classes on AP funds transfers
    • When AP funds transfers sync to Oracle NetSuite, the entry will use the classification that is set as the Default Payables classification in Bill.com Preferences within Oracle NetSuite
  • To make it easier to reclassify these records (as needed), create a department, location, and/or class called Unclassified, Uncoded or something similar, and set that as the Default Payables classification. This will allow a report to be run in order to isolate the AP funds transfers that need to be reclassified.

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FAQ

How do I make a payment without creating a bill? How do I pay a bill? How do I process items from the Inbox? How do I add a vendor? How do I apply vendor credits? How do I attach a document to an offline payment? How do I add another user? When will my payment arrive? Process Date vs. Arrives by Date How do I cancel a payment? When can I void a payment? How do I contact Bill Manager Support?

Wells Fargo Support

Available 5am to 6pm Pacific Time, Monday through Friday

1-800-AT-WELLS (1-800-289-3557)