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Reminder: 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

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