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Electronic Bank Payments SuiteApp 2019.2: Changes to the SEPA Direct Debit Payment Templates

in Announcements 
This notice is intended for customers using the NetSuite Electronic Bank Payments SuiteApp. The upcoming release includes changes to the SEPA Direct Debit payment templates.

This change may affect your account if you are using custom SEPA Direct Debit payment templates or any of the following standard templates:

  • SEPA Direct Debit (ABN AMRO)
  • SEPA Direct Debit (CBI)
  • SEPA Direct Debit (Germany)

What is Changing?

As of 2019.2, SEPA Direct Debit payment templates will be updated to permit efficient processing of payments batches. A new Use Advanced SEPA DD Sorting box will be available on the payment template record. This box enables grouping of payment transactions per payment sequence type to meet SEPA Direct Debit specifications.

Regards,

@Robert Nedelkow-Oracle | NetSuite Support Community Administrator

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