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Intelligent Payment Automation version 1.0.3 is now available in the SuiteApp Marketplace. The SuiteApp, powered by BILL, lets you automate payments, manage vendor details, and bank account information within NetSuite. Learn more

Electronic Bank Payments

Bank Account Template Error EP_00004 : There are missing or incorrect filters in this saved search.

Accepted Answer asepulved96 1.2K views 9 comments 0 reactions Most recent by Elychelle Gulen-Oracle Mar 19, 2024 9:21AMAsk A Guru
Electronic Bank Payments Approval Routing > 2 Approvers

Open OrlyG 32 views 6 comments 0 reactions Most recent by Elychelle Gulen-Oracle Mar 14, 2024 5:49PMAsk A Guru
Vendor Payment from Electronic Bank Payment - Undefined Status

Accepted Answer User_V5KBL 41 views 5 comments 0 reactions Most recent by Richard James Uri-Oracle Mar 7, 2024 9:32PMSuiteCloud / Customization
How to customize Drop Down Email Address in Payment Notification?

Open Closed CMC_CC 32 views 5 comments 0 reactions Most recent by Jervin Nicholas Teopengco-Oracle Feb 1, 2024 10:25PMAsk A Guru
How to set the direct debit type on customer's bank details?

Open Ahmed Bedier 21 views 6 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Nov 15, 2023 12:35AMAsk A Guru
BAFF Payment File Format (Electronic Bank Payment)

Accepted Answer Closed User_V5KBL 144 views 6 comments 0 reactions Most recent by User_V5KBL Nov 10, 2023 5:59AMAsk A Guru
EFT Bill Payments currency filtering

Open Closed User_L7PTK 16 views 2 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Nov 7, 2023 11:58PMAsk A Guru
How to set our Company Bank Details in Customers and Vendors system for Direct Deposit?

Accepted Answer Closed User_WIGDV 12 views 4 comments 0 reactions Most recent by Elychelle Gulen-Oracle Oct 12, 2023 9:15PMAsk A Guru
check # should not be populated when Bill Payment Created via Electronic Bank Payments

Open Closed User_32GQL 14 views 3 comments 0 reactions Most recent by Dominica Sevilla-Oracle Oct 12, 2023 9:04PMNetSuite Developer Community
How to change who receives the Electronic Bank Payment error notifications

Accepted Answer Closed User_E15G4 42 views 2 comments 0 reactions Most recent by Katerina Winklerova-Oracle Jul 21, 2023 4:49AMAsk A Guru
India Electronic Payments

Open Closed User_SOBGU 32 views 6 comments 0 reactions Most recent by Dominica Sevilla-Oracle Jul 20, 2023 2:37PMAsk A Guru
WATCH: Bills Not Showing for EFT Bill Payment

Elychelle Gulen-Oracle 1.3K views 1 comment 5 reactions Most recent by User_NYPKX Jul 12, 2023 11:47AMNetSuite Videos
Why is the <Ustrd> section empty in XML Electronic Payment File generated?

Accepted Answer Sergio vP 81 views 3 comments 0 reactions Most recent by Sergio vP May 11, 2023 9:55AMAsk A Guru
How to resolve Error in creating Journal. [ERROR]: Each line must have a non-null value?

Open Erleen 42 views 3 comments 0 reactions Most recent by Elychelle Gulen-Oracle May 3, 2023 9:43PMAsk A Guru
How to Upgrade Electronic Bank Payment 2023.1 in Release Preview Account?

Accepted Answer User_E15G4 194 views 5 comments 0 reactions Most recent by User_E15G4 Apr 16, 2023 10:35PMRelease 2023.1
How can an Employee be paid via ACH for a Cash Advance?

Open Closed MJ NCO 253 views 3 comments 0 reactions Most recent by MJ NCO Apr 12, 2023 4:36PMAsk A Guru
EFT: error encountered while fetching entity bank details for custom role

Accepted Answer Closed Yumiko Fourbs 23 views 3 comments 0 reactions Most recent by Yumiko Fourbs Mar 23, 2023 12:29AMAsk A Guru
Is it possible to include Bill/Vendor Credit Details in generated Electronic Payment Files?

Accepted Answer Closed CashShurley 21 views 2 comments 0 reactions Most recent by Jack Daryl Espiel-Oracle Mar 20, 2023 9:08PMAsk A Guru
Why am I encountering EP_00020 Error in retrieving bank details following entities XXXXX?

Open Closed ksage 141 views 8 comments 0 reactions Most recent by ksage Feb 23, 2023 2:26PMAsk A Guru
Reminder: Transition from Online Bill Pay with Metavante to a Different Solution

Closed Robert Nedelkow-Oracle 11 views 0 comments 0 reactions Started by Robert Nedelkow-Oracle Feb 21, 2023 1:56PM Announcements
Can NetSuite's Electronic Payments support cross boarder bank payments?

Open Closed User_4HDGW 51 views 9 comments 0 reactions Most recent by Dominica Sevilla-Oracle Feb 21, 2023 3:53AMAccounting / ERP
EFT File Format is not recognized when Bank Payment Details are registered by CSV import.

Accepted Answer Closed Benjamin Paul - USA 26 views 3 comments 0 reactions Most recent by Benjamin Paul - USA Feb 20, 2023 2:12PMAsk A Guru
How to send ACH remittance Email Notification?

Accepted Answer User_NC62U 64 views 2 comments 0 reactions Most recent by Elychelle Gulen-Oracle Jan 17, 2023 11:07PMAsk A Guru
How to resolve Electronic Bank Payments Error EP_00109?

Accepted Answer Camila O 197 views 4 comments 0 reactions Most recent by Elychelle Gulen-Oracle Jan 5, 2023 7:30PMAsk A Guru
Why is Electronic File Transfer - File Generation slow?

Open Alex.S-2016 65 views 3 comments 0 reactions Most recent by Alex.S-2016 Dec 22, 2022 9:44AMAsk A Guru
How to upload SSH Key for SFTP Connector SuiteApp?

Accepted Answer Closed User_FHYZH 121 views 9 comments 0 reactions Most recent by Richard James Uri-Oracle Nov 29, 2022 4:33PMAsk A Guru
NetSuite Admin Tip | Coastal ACH Deprecation

Closed Katerina Winklerova-Oracle 597 views 6 comments 2 reactions Most recent by Katerina Winklerova-Oracle Sep 8, 2022 5:11AMNetSuite Admin Corner
Is it possible to set default values on Bank Detail records?

Open S. van den Oever 51 views 15 comments 0 reactions Most recent by S. van den Oever Jul 14, 2022 6:41AMAsk A Guru
NSC | Payment File Administration > Positive Pay > Processed with Errors

Closed Elychelle Gulen-Oracle 59 views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 25, 2022 10:17PM Accounting / ERP
WARNING Manual Update Required to Electronic Bank Payments SuiteApp 2022.1

Open Closed User_CK10N 51 views 9 comments 1 reaction Most recent by Elychelle Gulen-Oracle May 25, 2022 9:28PMAsk A Guru

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