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Read on for the latest updates including:
• Agenda Builder launch
• SuiteWorld On Air registration
• New NetSuite Prompt Studio Contest
• And more!
Check out this thread to learn more!
Company Bank Details - UK company, USD account
Hi,
Our UK subsidiary has a USD bank account. We would like to set it up on NetSuite to export payment runs so we can upload them to our bank. I have followed SuiteAnswers answer ID 21794 in setting up a Company Bank Details entry, but it asks me for a Routing Number and Account Number. My bank tells me that because the account is UK-based, these do not exist. I have tried putting in the IBAN and BIC as Account and Routing number respectively, but I get this error:
I think it would be fine if the Routing Number didn't have that restriction, but I don't know how to fix it because it does. Is there a workaround for this?
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