New to NetSuite | Electronic Payments: Global Payment Processing

Some companies maintain multiple Bank Details for their Vendors, especially when operating with multiple Subsidiaries across different countries for Electronic Payment Processing. However, when using the Bill Payment Processing page, only the Primary Bank Account can be used. The system automatically selects the Primary Bank Account, and there is no option to change the Vendor Bank Details from this page—unless a Secondary Bank Account is manually set as the Primary.

Solution

As a workaround, you can use the Global EFT Payment Processing page.

When you set an Entity Bank (Vendor) under the Vendor Bill record > EFT tab, the transaction will be processed based on the selected