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.
Don't miss out on our Pop Quiz # 1, You only have until April 23, 2024, 4:30 PM ET to comment your answers and earn rewards! Click here for more details.
Expand your NetSuite knowledge by joining our Ask A Guru Live sessions. RSVP on this event now.
Community Poll: What sort of content would you like to see more of?

ACH Payments via Bill Payments

We currently process all of our Netsuite bills using bill payments with checks. We are able to select all of our vendors/invoices in the bill payments and then load them all into one print/pdf to print out all of our checks. When we do this our check numbers auto-populate.

We are looking to do a similar method with ACH payments. Load them through bill payments, have the ACH numbers auto-populate, load them into a downloadable version that we can manually upload to our bank account.

I'm looking for any assistance in adjusting our settings to make it so we can do checks or ACH payments in the bill payments area and also how we need to adjust our vendor records to display the correct ACH info.

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 2 (Apr-Jun 2024)

This Week's Leaders

This Month's Leaders

All Time Leaders