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Action Required: Review and submit pending reconciliation matches before the NetSuite upgrade to avoid rework. After 26.2, unsubmitted matches will be unmatched. For more details, see SuiteAnswers 1047397

We wish create an EFT payment file for Vendor Prepayments? What search template can we use ?

edited Aug 1, 2023 2:31PM in Ask A Guru 6 comments

Payments > Bank File Generation > Bill Payment File

Select SELECT TRANSACTION SAVED SEARCH = Vendor Prepayment Transactions for EP - Subhash 2

Select COMPANY BANK ACCOUNT = Lloyds BACS

Error occurs

Bank Account Template Error

EP_00001 : Verify that the saved search Transaction filter is set to Bill Payment or Vendor Prepayment according to the selected EFT transaction type. Click the Edit Search link if you want to review the filtering criteria.

Running this saved search as a test does result in 2 transactions as expected.

So would expect this to work and generate a EFT file

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