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Intelligent Payment Automation version 1.0.3 is now available in the SuiteApp Marketplace. The SuiteApp, powered by BILL, lets you automate payments, manage vendor details, and bank account information within NetSuite. Learn more
Swiss e-banking/Variant of “Electronic Funds Transfer (EFT)”– customization required
Swiss banks have a standardized way of transferring information for payments to e.g. vendors called DTA (http://www.sic.ch/tkicch_home/tkicch_standardization/tkicch_standardization_dta.htm). Basically, this is a specifically formatted text file, which can be uploaded to the bank via a secure and authenticated connection.
Since this is quite a nice way of getting multiple payments done, my (Swiss) company is looking to implement the following (rough) use case: [comments in square brackets]
[LIST=1]
[*] Vendor records have custom fields such as banking information etc., which store the required information to generate payment entries [easy to do]
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