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ACH Wires from NetSuite to Bank
Hello
My AP team is looking for some functionality regarding ACH Wires.
- AP would like to be able to send from NetSuite to our bank, HSBC
- Once the wire/batch clears HSBC, AP would like that information to then feed back to NetSuite (essentially a bi-directional feed loop, start to finish of the payment process.)
- Currently as soon as an HSBC file comes in from the Bank Feeds app, it automatically posts, there is no review step.
- AP would like to be able to either build timed batches, or that a batch can come in but prior to posting, an Alert would go to the appropriate AP Accountant and they would have an opportunity to go in and review and release manually.
Melissa
NetSuite Certified Administrator
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