Ask A Guru

Discussions

Stay up-to-date with the latest news from NetSuite. You’ll be in the know about how to connect with peers and take your business to new heights at our virtual, in-person, on demand events, and much more.
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 You only have until March 21, 2025, 10:00 AM ET to comment your answers and earn rewards! Click here for more details.
Make Your Voice Heard: What Tech & ERP Topics Should We Explore in our Next Webinar?? We’re all ears! Vote now, and the poll runs until January. Poll for ERP | Poll for Tech.
Uncover the power of data with the Analytics Hub —your ultimate guide to mastering NetSuite Saved Searches and Reports. Simplify the complex and unlock your organization's true potential. Dive into the Analytics Hub now and soar to new heights!
To help you get the most out of your 2025.1 Release Preview account, review the topics outlined in the Release Preview Guide.
NetSuite Release 2025.1 Release Notes are available for download here!

Issue with Vendor Payments Through EFT - Multiple Bank Accounts and Payment File Formats

Dear All,

I have encountered an issue related to Vendor Payments through EFT, and I would appreciate your assistance. One of our vendors has multiple bank accounts with different payment file format types:

  • Bank of America (FX Swift Wire) – Primary Account
  • Bank of America (US Swift Wire) – Secondary Account

When processing payments for this vendor and selecting the bank account along with the corresponding payment file format, I can see the open bills for the selected file format. However, when I switch from Payment File Format 1 to Payment File Format 2, I am unable to see any open bills for this vendor.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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