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Electronic Bank Payments and Bill Credits

in SuiteCloud / Customization 3 comments

We shall to start using the Electronic Bank Payments functionality in NetSuite, but we have one issue regarding Bill Credits.


I am using one of the Payment File Formats that creates a pain.002.001.03 format xml file, but I think the issue is the same for all formats.


We have a payment like this:

* Bill, GFG1, 170

* Bill Credit, GFG2, -50

* Bill Payment, GFG3, 120


A payment is created with the amount 120 (correct) and information regarding the Bill (GFG1) is part of the file, but no information regarding the Bill Credit (GFG2).


Since the information in the file is:

* Amount = 120

* Payment concerns Bill GFG1

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