Discussions

Check out Oracle NetSuite upcoming events and conferences here
Now is the time to ask your NetSuite-savvy friends and colleagues to join the NetSuite Support Community! Refer now! Click here to watch and learn more!
Update your Profile with your Support type to get your Support Type badge.
Expand your NetSuite knowledge by joining our Ask A Guru Live sessions. RSVP on this event now.
Get ready to take on exciting new challenges and become the next SuiteMaster of the Month!
Unleash the Power of AI with NetSuite's Intelligent Recommendations

Don't miss out on the opportunity to boost sales and customer satisfaction. Elevate your business with NetSuite's Intelligent Recommendations.

Electronic Bank Payments Enhancements for NetSuite 2022.1 Release

This notice is intended for customers who are using the NetSuite Electronic Bank Payments SuiteApp. The changes identified in this notice will affect accounts that use the following features:

  • Batch payments
  • Customer refunds
  • Customer payments
  • Custom EFT roles
  • Lock posting period

What is Changing?

As of the Electronic Bank Payments SuiteApp 2022.1 release:

  • You can post transactions or process payments in the locked posting period, only if the Override Period Restrictions permission is enabled in your account. If the Override Period Restrictions permission is disabled, then the locked posting period is restricted for the following payment processes:
  • Bill Payment Processing or Invoice Payment Processing

Regards,

@Robert Nedelkow-Oracle | NetSuite Support Community Administrator

Earn Community badges now! Refer a Member | Answer Accepter

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!

Leaderboard

Community Whiz

Quarter 4 (Oct-Dec 2024)

This Week's Leaders

This Month's Leaders

All Time Leaders