Discussions
Stay up-to-date with the latest news from NetSuite. You’ll be in the know about how to connect with peers and take your business to new heights at our virtual, in-person, on demand events, and much more.
Now is the time to ask your NetSuite-savvy friends and colleagues to join the NetSuite Support Community! Refer now! Click here to watch and learn more!
Update your Profile with your Support type to get your Support Type badge.
Uncover the power of data with the Analytics Hub —your ultimate guide to mastering NetSuite Saved Searches and Reports. Simplify the complex and unlock your organization's true potential. Dive into the Analytics Hub now and soar to new heights!
To help you get the most out of your 2025.2 Release Preview account, review the topics outlined in the 2025.2 Release Preview Guide.
Nominate Your Peers for NetSuite Support Community's Choice of the Quarter! Submit your nomination today.
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
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.
0