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We’re excited to announce that the 2025 Community Recap is now available! This special recap highlights the amazing contributions and achievements of our members over the year and celebrates the collective success of our community.
Check your personalized recap to see the impact you made in 2025 and how your efforts helped shape our community’s growth and success.
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Thank you to everyone for your passion, collaboration, and support. Here’s to building an even stronger community together in the year ahead!
New to NetSuite | Electronic Bank Payments: Payment File Handling
The Electronic Bank Payments SuiteApp allows you to process bank payments for Vendor Bills, Employee expenses, Partner and Employee commissions, and Customer Refunds. With Electronic Bank Payments, you can create Payment Files that provide instructions for handling electronic funds transfers between bank accounts.
However, after generating the Payment File in NetSuite, additional steps are required to complete the electronic funds transfer. Since NetSuite only creates the Payment File and does not communicate directly with the third-party bank responsible for transferring the funds, manual intervention by the user is necessary to finalize the process.
Solution
When a Payment File is created, it does not necessarily mean that the actual payment has been sent to the
Judy Culanding | RPM | New to NetSuite
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