Sync Netsuite accounts or expense categories to TravelBank Expense Categories. This eliminates the need to manage any categories in TravelBank
Sync Expense Report approvals from TravelBank → Netsuite
sync reimbursable expenses
sync corporate card/non-reimbursable expenses
Sync Expense Report reimbursements from TravelBank → Netsuite. When ACH reimbursements are submitted to the banks, those cash withdrawals will be recorded in Netsuite against the reimbursable expense reports that had previously been synced over
Split expenses are not currently supported at this time
Custom fields are not able to synced from TravelBank → Netsuite, with the exception of Department, Class, Location custom fields.
Employees in Netsuite may only belong to one subsidiary, submitting against multiple subisidiaries is not supported
Screen 1 - Authentication
Please see the following guide for configuring your Netsuite credentials: https://support.travelbank.com/en/articles/4486935-netsuite-configuring-access-tokens
Screen 2 - General Configuration
Pre-approved synced records
This setting controls if entries synced from TravelBank to Netsuite will be created as approved. This setting is recommended to be enabled as any records syncing to Netsuite will have already been approved.
The only reason to disable this setting would be if there is some automation or workflows in Netsuite that require approval happening in Netsuite.
This setting controls which date(s) from the Expense Report to use when creating records in Netsuite. The options are:
Submitted Date - the date the report was submitted in TravelBank
Approval Date - the date the report was approved in TravelBank
Most Recent Expense Date - the most recent date from the expenses on the report in TravelBank
What setting you use will depend on your accounting practices.
Reimbursable Record Type
This is the record type in Netsuite that will be created for reimbursable expenses from expense reports.
Journal Entry (recommended)
Sync Reimbursements (only visible if reimbursement is enabled in TravelBank)
This setting will sync the reimbursement transactions when expense reports are reimbursed. For example: if a report is approved on Dec 1, but not reimbursed until Dec 15. The report approval will be recorded in Netsuite on Dec 1, but the reimbursement will not be sent to Netsuite until Dec 15 when TravelBank requests the funds to be transferred through the banks.
Sync Credit Card Transactions
Enabling this setting will sync corporate card/non-reimbursable transactions from TravelBank → Netsuite. This setting is recommended to be enabled.
Corporate Card Record Type
This is the record type in Netsuite that will be created for non-reimbursable/corporate card expenses from expense reports.
Journal Entry (recommended)
Check No. Setting for Payments
This setting controls whether checks will be created for payments.
Netsuite Default Behavior - create checks
Remove Check Number from Payments (recommended) - for most customers, reimbursements are being processed through TravelBank so a check should not need to be created from Netsuite.