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NSC | EFT Bill Processing Does Not Show All Bills After Changing Payment File Template

in Accounting / ERP

Scenario

A user created a custom version of the standard ACH CCD/PPD Payment File Template in NetSuite to support a small formatting change required by the bank for ACH uploads.

After updating Vendor Bank Details records to use the new custom payment file template, the user noticed that not all Vendor Bills appeared on the Bill Payment Processing page. Only a portion of the bills were available when using the custom template, while the remaining bills only appeared when switching the Company Bank Details back to the original ACH CCD/PPD template.

The user wanted to understand why the bills were still tied to the old payment format even after updating the Vendor Bank Details through CSV Import.

Judy Culanding | RPM | New to NetSuite

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