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Payment File - Reference Number and Date in EFT Bill Payments
Hello.
Does anyone know the correct field name for Reference Number and Date fields for electronic bank payment file format?
We are creating a custom xml payment file and need to include Remittance info. Per NetSuite doc, the internal ID for both fields are custpage_tranid (Reference Number) and custpage_trandate (Date), but the tag is blank in the xml output file even though there is data in the field in EFT Bill Payments page. Tried all variations including adding pfa, cbank, custrecord, etc. but no luck.
Regards.
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