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New AI Community Guidelines. Please review and follow them to ensure AI use stays safe, accurate, and compliant.

Electronic Bank Payments SuiteApp

ACH Pre-notes on the Electronic Bank Payments

Accepted Answer User_Q3A12 11 views 2 comments 0 reactions Most recent by Tigran Shahnazaryan Mar 6, 2026 2:25PMAsk A Guru
Process Customer Refund using Secondary Bank Details

Accepted Answer Closed JingShien 55 views 7 comments 0 reactions Most recent by JingShien Jan 24, 2026 12:30PMAsk A Guru
General Rules for Electronic Bank Payments bundle (standard)

Accepted Answer Closed User_FNWKM 23 views 3 comments 0 reactions Most recent by Judith Culanding-Oracle Jan 22, 2026 8:29PMAsk A Guru
Copy to Account & Electronic Bank Payments

Open Closed User_S6HY0 23 views 3 comments 0 reactions Most recent by Angela Bayliss Apr 2, 2025 1:11PMAsk A Guru
ACH Prenotes in Electronic Bank Payments SuiteApp?

Accepted Answer kees.netsuiteadmin 14 views 4 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Dec 11, 2024 8:51PMAsk A Guru
Custom Fields on Vendor Not Populating in ISO 20022 Payment File Template

Accepted Answer Siva Padidam 67 views 8 comments 0 reactions Most recent by Alex Joves -Oracle Nov 5, 2024 7:33PMAsk A Guru
EFT Bill Payment checkbox Missing

Accepted Answer Closed Siva Padidam 94 views 4 comments 0 reactions Most recent by Shiela Marie Villaluz-Oracle Oct 26, 2024 2:12AMAsk A Guru
Hiding the Bank Payment Details Tab on Vendor Form for Certain Roles (Without Using Separate Forms)

Accepted Answer kees.netsuiteadmin 83 views 5 comments 0 reactions Most recent by Alex Joves -Oracle Aug 20, 2024 2:18PMAsk A Guru
SW SEPA Payment File Format

Accepted Answer Amy C. 33 views 3 comments 0 reactions Most recent by Amy C. Jul 25, 2024 3:33PMAsk A Guru
ACH Wires from NetSuite to Bank

Accepted Answer Closed Mel H 52 views 3 comments 0 reactions Most recent by Mel H Jul 23, 2024 1:57PMAsk A Guru
Is SFTP Connector SuiteApp is free? Is that a part of EBP ?

Accepted Answer Naresh_-Oracle 56 views 6 comments 0 reactions Most recent by Francesca Nicole Mendoza-Oracle Jul 1, 2024 1:19PMAsk A Guru
Some portion of the ACH file was rejected by the bank, how can we reprocess?

Accepted Answer User_Q3A12 65 views 5 comments 0 reactions Most recent by Jeremy Guimaras-Oracle Jun 24, 2024 7:49PMAsk A Guru
How to export a payment file securely to an internal folder

Accepted Answer Closed PaulRipley 23 views 2 comments 0 reactions Most recent by Elychelle Gulen-Oracle May 23, 2024 4:29PMAsk A Guru
Make Payments through BPAY in NetSuite

Accepted Answer Vernita 194 views 3 comments 0 reactions Most recent by Jeremy Guimaras-Oracle May 9, 2024 7:20PMAsk A Guru
How to change code 5220 into code 5200 in NACHA file

Accepted Answer Closed Rob van der Leij 146 views 10 comments 0 reactions Most recent by Rob van der Leij Apr 16, 2024 8:14AMAsk A Guru
Accessing Payment File Administration Returns Error EP_CREATE_PFA_FROM_UI_NOT_ALLOWED

Accepted Answer Closed User_Q3A12 174 views 13 comments 0 reactions Most recent by Jeremy Guimaras-Oracle Apr 3, 2024 4:25PMAsk A Guru
Bank File Generation

Open CGard-HHY 68 views 4 comments 0 reactions Most recent by Jeremy Guimaras-Oracle Mar 11, 2024 4:00PMAccounting / ERP
Why I can see only 3 native formats for Electronic Bank Payments?

Open Closed User_FL4CK 38 views 6 comments 1 reaction Most recent by Katerina Winklerova-Oracle Jul 31, 2023 8:42AMAsk A Guru
Netsuite Electronic Bank Payments Bundle Error: "Please enter value(s) for: Work Calendar"

Open Vernita 80 views 7 comments 0 reactions Most recent by Katerina Winklerova-Oracle Jul 27, 2023 5:20AMAsk A Guru
How to get a sample Bank of America XML file?

Accepted Answer dyjafi 145 views 3 comments 0 reactions Most recent by Elychelle Gulen-Oracle Jul 20, 2023 9:23PMAsk A Guru
India Electronic Payments

Open Closed User_SOBGU 58 views 6 comments 0 reactions Most recent by Dominica Sevilla-Oracle Jul 20, 2023 2:37PMAsk A Guru
How to install the Electronic Bank Payments bundle?

Open Closed Razan Saleh 205 views 7 comments 0 reactions Most recent by Elychelle Gulen-Oracle Apr 3, 2023 6:14PMAsk A Guru
Revised Upgrade Notice: Electronic Bank Payments SuiteApp Version Release 2023.1

Closed Robert Nedelkow-Oracle 281 views 0 comments 0 reactions Most recent by Robert Nedelkow-Oracle Jan 31, 2023 1:19PMAnnouncements
How to customize Payment File Template using Electronic Bank Payments? PayPal usage.

Open Closed Ans America 24 views 3 comments 0 reactions Most recent by Katerina Winklerova-Oracle Jan 27, 2023 4:29AMAsk A Guru
Action Required: Transition from Online Bill Pay with Metavante to a Different Solution

Closed Robert Nedelkow-Oracle 121 views 0 comments 0 reactions Most recent by Robert Nedelkow-Oracle Jan 17, 2023 1:36PMAnnouncements
Action Required: NetSuite ACH Process Feature Scheduled for Deprecation

Closed Robert Nedelkow-Oracle 262 views 0 comments 0 reactions Most recent by Robert Nedelkow-Oracle Dec 5, 2022 1:00PMAnnouncements
Electronic Bank Payments > Entity Bank Details > Change Payment File Format > Old fields populated

Accepted Answer Andri2 15 views 5 comments 0 reactions Most recent by Elychelle Gulen-Oracle Aug 16, 2022 10:24PMAsk A Guru

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