Discussion List

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  The Vendor filter field on the EFT - Bill Payments Payments page is empty for most Bank Accounts

  Open User_XW280 72 views 5 comments 0 reactions Most recent by Shiela Marie Villaluz-Oracle Nov 5, 2025 8:48AMAsk A Guru
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  NSC | Processing Customer Refunds via Electronic Bank Payments

  Closed Shiela Marie Villaluz-Oracle 41 views 0 comments 0 reactions Started by Shiela Marie Villaluz-Oracle May 5, 2025 7:13PM Accounting / ERP
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  Adding ISO Country Code to Electronic Bank Payments Payment File Template

  Closed CashShurley 31 views 2 comments 2 reactions Most recent by User_CD8VJ Mar 3, 2025 12:14PMNetSuite Admin Corner
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  Customers Pay EFT/ACH in Customer Center

  Open Closed User_EPWHS 21 views 2 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Jan 16, 2025 12:47AMAsk A Guru
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  How to add Bill Credit Details to the EFT Payment Email Notifications?

  Accepted Answer Closed AndreyW 324 views 8 comments 0 reactions Most recent by Dext3r Dec 5, 2024 9:35AMAsk A Guru
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  In EFT- bring memo field from bill

  Open User_9NCEQ 21 views 3 comments 0 reactions Most recent by Shiela Marie Villaluz-Oracle Nov 26, 2024 3:58PMAsk A Guru
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  Vendor Bill EFT Bank File Creation

  Open Jessie P 31 views 6 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Oct 30, 2024 1:02AMAsk A Guru
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  How to resolve a Permission Violation error when creating a Banking File?

  Accepted Answer User_FQ0VR 21 views 3 comments 0 reactions Most recent by Judith Culanding-Oracle Sep 12, 2024 5:01PMAsk A Guru
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  Some portion of the ACH file was rejected by the bank, how can we reprocess?

  Accepted Answer User_Q3A12 61 views 5 comments 0 reactions Most recent by Jeremy Guimaras-Oracle Jun 24, 2024 7:49PMAsk A Guru
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  ACH Bank Details

  Accepted Answer User_Q3A12 41 views 4 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Jun 17, 2024 6:14PMAsk A Guru
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  Can we set the NACHA File and Positive Pay File to be locked or only certain people can download it?

  Accepted Answer Closed User_Q3A12 152 views 19 comments 0 reactions Most recent by Jervin Nicholas Teopengco-Oracle Apr 20, 2024 12:39AMAsk A Guru
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  EFT - Payment Notification Page

  Accepted Answer User_Q3A12 42 views 4 comments 1 reaction Most recent by Jeremy Guimaras-Oracle Apr 1, 2024 5:05PMAsk A Guru
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  Bank Account Template Error EP_00004 : There are missing or incorrect filters in this saved search.

  Accepted Answer asepulved96 1.3K views 9 comments 0 reactions Most recent by Elychelle Gulen-Oracle Mar 19, 2024 9:21AMAsk A Guru
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  EFT and Positive Pay files are only queued

  Open Closed User_Q3A12 51 views 4 comments 0 reactions Most recent by Elychelle Gulen-Oracle Feb 22, 2024 5:39PMAsk A Guru
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  India Electronic Payments

  Open Closed User_SOBGU 51 views 6 comments 0 reactions Most recent by Dominica Sevilla-Oracle Jul 20, 2023 2:37PMAsk A Guru
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  Electronic Bank Payment Email Payment Notification > Production and Sandbox Difference

  Open User_AZS9E 22 views 3 comments 0 reactions Most recent by Dominica Sevilla-Oracle Jul 10, 2023 8:56PMAsk A Guru
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  The EFT file format is not changing the date when a new file is generated

  Open User_MU9BN 31 views 3 comments 0 reactions Most recent by Dominica Sevilla-Oracle Jun 30, 2023 10:54PMAsk A Guru
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  How to hide transactions in Bills processing page?

  Open User_CNLH5 21 views 3 comments 0 reactions Most recent by Dominica Sevilla-Oracle Jun 9, 2023 5:42PMAsk A Guru