Bank-File Integrations (Citi / HSBC, BAI2 / CAMT)
Multi-bank treasury, wired into NetSuite
Outbound payments (DFT, EFT, Book Transfer) and inbound statement reconciliation (BAI2, CAMT) between NetSuite and corporate banking partners.
Overview
Multi-bank treasury teams need NetSuite to drive outbound payments (DFT, EFT, Book Transfer) and to consume inbound bank statements (BAI2, CAMT) without manual touchpoints. This module covers the file format mappings, EFT vendor record configuration, Penny Testing rehearsal before production go-live, SFTP profile maintenance for auto and manual paths, and BAI2 / CAMT code-type mapping. Production-grade go-lives have shipped on this pattern.
Pain Points We Solve
Manual payment file uploads to bank portals
Bank statement reconciliation that takes days, not minutes
Production go-lives without a Penny Testing rehearsal
BAI2 / CAMT codes mapped inconsistently across subsidiaries
The Solution
SuiteScript-backed file format handlers + EFT vendor records + SFTP profiles + BAI2 / CAMT code mappings, deployed and validated with Penny Testing before production.
Technical Highlights
DFT / EFT / Book Transfer outbound payments
BAI2 + CAMT inbound statement reconciliation
Penny Testing rehearsal before production
SFTP integration profile maintenance
Technologies Used
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