Custom preferences
Custom preferences can be found under Setup > Company > General preferences > Custom preferences. These preferences can be seen as an “Enable Features” page that NetSuite offers you to enable further functionality in your account, only obviously applied to our Suiteapp. For example, you want to use payment difference reasons for reconciliation, you need to have the preference “USE PAYMENT DIFFERENCE HANDLING” enabled (checked), otherwise, this option will not display in the reconciliation popup on your bank statements. Of course, you need to also go to Setup > ZoneReconcile Setup > Setup Payment difference reasons to set up at least 1 payment difference reason you want to use.
ZoneReconcile setup
The setup can be found under Setup > ZoneReconcile Setup.
With the options above, user can create or set new Bank account Configurations, Matching Rules, Payment Difference Reasons, Multiple Statement Configurations (used when specific Bank Account delimiter is present in a file), Intercompany Clearing Account, Automatic File Processing or setup bank connectivity. The ZoneReconcile license can be triggered utilising this menu path too.
Bank Account Configuration
The Bank Account Configuration contains a setup and preferences that apply to the particular bank account. It is split into several sections (CSV configuration, Import and Statement Preferences, Matching Preferences, Payment Difference Reasons, Processing Preferences, Additional Parameters & Fields and Bank Connectivity).