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.
New AI Community Guidelines. Please review and follow them to ensure AI use stays safe, accurate, and compliant.
Keep an eye out for upcoming NetSuite events, including meetups, workshops, and webinars. These sessions are a great way to connect with peers, learn from experts, and stay current on the latest NetSuite updates and best practices. Registration links are provided in each event.
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.
Tagged:
0