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Adjust the Payment File Formats to include a memo field

edited Dec 31, 2025 3:52PM in Ask A Guru 4 comments

Hi There

When uploading a NetSuite generated batch payment file, created in the Electronics Payment Bundle, there is no description field for the batch

This is a screenshot from the bank after the file has been uploaded

Is there a way to modify the payment file template (ABA format) to include the reference from the payment batch in the upload file?

i.e.

thanks

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