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Electronic Bank Payments

Adjust the Payment File Formats to include a memo field

Open Vernita 28 views 4 comments 0 reactions Most recent by Red Velasco-Oracle Oct 8, 2025 3:14PMAsk A Guru
Localized AP payment remittances for global company

Open Closed Amy C. 26 views 4 comments 0 reactions Most recent by Shiela Marie Villaluz-Oracle Jul 25, 2025 4:14PMAsk A Guru
NSC | How To Resolve Error: EP_00020 Error in retrieving bank details following entities XXXX?

Elychelle Gulen-Oracle 187 views 1 comment 0 reactions Most recent by Satrangi Mar 6, 2025 1:52AMAccounting / ERP
Adding ISO Country Code to Electronic Bank Payments Payment File Template

Closed CashShurley 27 views 2 comments 2 reactions Most recent by User_CD8VJ Mar 3, 2025 12:14PMNetSuite Admin Corner
Electronic Bank Payments -- Don't 'Aggregate by Payee' But Still Create a Single Bill Payment?

Open kees.netsuiteadmin 16 views 2 comments 0 reactions Most recent by Shiela Marie Villaluz-Oracle Dec 19, 2024 9:42AMAsk A Guru
How to modify the Bill Payment Processing form of Electronic Bank Payments?

Accepted Answer kees.netsuiteadmin 15 views 2 comments 0 reactions Most recent by Judith Culanding-Oracle Nov 12, 2024 11:31PMAsk A Guru
Electronic Bank Payments: Payment File Administration Numbering

Accepted Answer kees.netsuiteadmin 13 views 2 comments 0 reactions Most recent by Alex Joves -Oracle Nov 12, 2024 10:50PMAsk A Guru
EP_00004 : There are missing or incorrect filters in this saved search. Click the Edit Search link i

Open User_PATP0 203 views 25 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Nov 11, 2024 7:36PMAsk A Guru
What needs to occur for a Bank Account to show on the EFT - Bill Payment Processing Page

Accepted Answer Closed User_E15G4 68 views 6 comments 0 reactions Most recent by Shiela Marie Villaluz-Oracle Oct 15, 2024 6:49PMAsk A Guru
How to send email notifications to internal users once the Batch is approved?

Open Closed User_FQ0VR 25 views 6 comments 0 reactions Most recent by User_FQ0VR Oct 7, 2024 6:28PMAsk A Guru
ACH Credit Transactions

Open Closed User_YYHE9 154 views 22 comments 0 reactions Most recent by Alex Joves -Oracle Sep 18, 2024 2:37PMAsk A Guru
How to resolve a Permission Violation error when creating a Banking File?

Accepted Answer User_FQ0VR 23 views 3 comments 0 reactions Most recent by Judith Culanding-Oracle Sep 12, 2024 5:01PMAsk A Guru
Change in the Citibank Singapore XML International Transfer EFT Template

Closed Robert Nedelkow-Oracle 13 views 0 comments 0 reactions Started by Robert Nedelkow-Oracle Jul 9, 2024 12:36PM Announcements
NSC | How To Resolve Error "SSS_INVALID_SRCH_COL An nlobjSearchColumn contains an invalid column"?

Elychelle Gulen-Oracle 555 views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 24, 2024 8:29PM Accounting / ERP
NSC | How To Resolve Error "You have entered an Invalid Field Value for the following field: XXXX"?

Closed Elychelle Gulen-Oracle 1.8K views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 23, 2024 3:16PM Accounting / ERP
Electronic Bank Payment PSG Shared bundle not found?

Accepted Answer Vanessa_ 52 views 10 comments 0 reactions Most recent by Elychelle Gulen-Oracle May 23, 2024 10:11AMAsk A Guru
NSC | How To Show English Characters of Bill State In A Payment File With Other Language?

Elychelle Gulen-Oracle 2 views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 21, 2024 5:40PM Accounting / ERP
NSC | How To Resolve Bill Payment File Administration Processed with Errors?

Elychelle Gulen-Oracle 4 views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 21, 2024 2:00PM Accounting / ERP
NSC | Bank Account drop down Is Empty in EFT - Bill Payments

Elychelle Gulen-Oracle 107 views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 17, 2024 3:36PM Accounting / ERP
NSC | Payment File Format Missing On Company Bank Details

Closed Elychelle Gulen-Oracle 15 views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 13, 2024 2:22PM Accounting / ERP
Is transit number required for the DD side of CPA-005 Bank Details?

Accepted Answer User_PATP0 56 views 6 comments 0 reactions Most recent by User_PATP0 May 10, 2024 4:36PMAsk A Guru
EFT - Bill Payments Page - Segments

Accepted Answer User_Q3A12 56 views 6 comments 0 reactions Most recent by Grace Catabian-Oracle Apr 29, 2024 9:24PMAsk A Guru
Electronic Bank Payments: Updating Payment File Format

Accepted Answer KaylaM 58 views 5 comments 0 reactions Most recent by KaylaM Mar 27, 2024 6:37PMAsk A Guru

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