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.
Update: Narrative Insights has been restored and is now available.
Narrative Insights is Temporarily Unavailable due to an Infrastructure Issue. Learn how This Impacts Your Account and What to Expect While the Feature is Disabled.
Narrative Insights is Temporarily Unavailable due to an Infrastructure Issue. Learn how This Impacts Your Account and What to Expect While the Feature is Disabled.
Swiss e-banking/Variant of “Electronic Funds Transfer (EFT)”– customization required
Swiss banks have a standardized way of transferring information for payments to e.g. vendors called DTA (http://www.sic.ch/tkicch_home/tkicch_standardization/tkicch_standardization_dta.htm). Basically, this is a specifically formatted text file, which can be uploaded to the bank via a secure and authenticated connection.
Since this is quite a nice way of getting multiple payments done, my (Swiss) company is looking to implement the following (rough) use case: [comments in square brackets]
[LIST=1]
[*] Vendor records have custom fields such as banking information etc., which store the required information to generate payment entries [easy to do]
0