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Data payment file downloaded from netsuite and uploaded to JP Morgan Chase

edited Jun 2, 2025 2:54PM in Ask A Guru 3 comments

Hi - Im a newbie from ACS, and would like to check if this is possible to be resolved with Netsuite Native/standard funtionality or should I send this case to tech, or AMO?

USE CASE: Create a report / data file that would be used for JP Morgan / Chase check print. This is a data file that would be downloaded from NetSuite and uploaded to JP Morgan Chase.

  • The client provided a pdf file from JP Morgan named "ACCESS CHECKS - CHECKPRINT STANDARD FILE FORMAT", "Accounts Payable 6 Column Standard Delimited – Multi-Line Records" containing format description

  • The client provided as well an xls file saying these notes:

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