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How to Handle Partial Rejections in EFT Files
Hi all,
We’re using the Electronic Bank Payments (EBP) SuiteApp in NetSuite to generate EFT payment files for JPMorgan. A question came up regarding best practices when only part of the EFT file is rejected by the bank.
Scenario:
We generate an EFT file with 50 vendor payments and upload it to JPM.
The Controller rejects 4 vendor payments in JPM Portal, but approves the rest for processing.
As a result, JPM processes 46 payments, and we void the 4 rejected payments in NetSuite.
The original Payment File in NetSuite still reflects all 50 payments — it doesn’t indicate which ones were voided or rejected.
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