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Intelligent Payment Automation version 1.0.3 is now available in the SuiteApp Marketplace. The SuiteApp, powered by BILL, lets you automate payments, manage vendor details, and bank account information within NetSuite. Learn more

Electronic Bank Payments SuiteApp: Changes to the SEPA Direct Debit Payment Templates

The upcoming 2019.2 version of the Electronic Bank Payments SuiteApp includes performance enhancements to support processing of up to 5,000 transactions on the SEPA Direct Debit templates in a single payment run. At present, the maximum number of transactions a SEPA Direct Debit payment template can process is up to 3,000.

This change may affect your account if you are using custom SEPA Direct Debit payment templates.

Required Action:

If you are using custom SEPA Direct Debit payment template, the following actions are recommended after your account is upgraded to 2019.2:

To update your custom SEPA DD payment:

1)   Go to Payments > Setup > Payment File Templates

Regards,

@Robert Nedelkow-Oracle | NetSuite Support Community Administrator

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