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Social Impact: Streamlining Financial Data Entry for Nonprofits
Social Impact Workshop: Streamlining Financial Data Entry for NonprofitsThursday, September 18, 2025 2:00–3:00 p.m. CDT Follow Up Workshop: Thursday, September 25, 2025 2:00–3:00 p.m. CDT Learn how to simplify and accelerate the AR and AP process in NetSuite Time is a real constraint for nonprofits and it can be…
Using NetSuite Bank Reconciliation for Nonprofits
Social Impact Workshop: Using NetSuite Bank Reconciliation for NonprofitsThursday, October 2, 2025 2:00–3:00 p.m. CDT Follow Up Workshop: Thursday, October 9, 2025 2:00–3:00 p.m. CDT Understand how to connect NetSuite financials and bank balances Nonprofits can join us to learn about recent changes to the Bank…
Using NetSuite Bank Reconciliation for Nonprofits
Social Impact Workshop: Using NetSuite Bank Reconciliation for NonprofitsThursday, October 2, 2025 2:00–3:00 p.m. CDT Follow Up Workshop: Thursday, October 9, 2025 2:00–3:00 p.m. CDT Understand how to connect NetSuite financials and bank balances Nonprofits can join us to learn about recent changes to the Bank…

Please note that on Friday, September 19, 2025, at 8:00 PM Pacific time, our Case Management System will undergo a scheduled maintenance for approximately 4 hours. During this time, case creation via SuiteAnswers will be unavailable and inbound calls will be routed to Customer Service.

Electronic Bank Payments

Electronic Bank Payments Approval Routing > 2 Approvers

Open OrlyG 32 views 6 comments 0 reactions Most recent by Elychelle Gulen-Oracle Mar 14, 2024 5:49PMAsk A Guru
Vendor Payment from Electronic Bank Payment - Undefined Status

Accepted Answer User_V5KBL 41 views 5 comments 0 reactions Most recent by Richard James Uri-Oracle Mar 7, 2024 9:32PMSuiteCloud / Customization
How to customize Drop Down Email Address in Payment Notification?

Open Closed CMC_CC 31 views 5 comments 0 reactions Most recent by Jervin Nicholas Teopengco-Oracle Feb 1, 2024 10:25PMAsk A Guru
How to set the direct debit type on customer's bank details?

Open Ahmed Bedier 22 views 6 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Nov 15, 2023 12:35AMAsk A Guru
BAFF Payment File Format (Electronic Bank Payment)

Accepted Answer Closed User_V5KBL 141 views 6 comments 0 reactions Most recent by User_V5KBL Nov 10, 2023 5:59AMAsk A Guru
EFT Bill Payments currency filtering

Open Closed User_L7PTK 11 views 2 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Nov 7, 2023 11:58PMAsk A Guru
How to set our Company Bank Details in Customers and Vendors system for Direct Deposit?

Accepted Answer Closed User_WIGDV 12 views 4 comments 0 reactions Most recent by Elychelle Gulen-Oracle Oct 12, 2023 9:15PMAsk A Guru
check # should not be populated when Bill Payment Created via Electronic Bank Payments

Open Closed User_32GQL 12 views 3 comments 0 reactions Most recent by Dominica Sevilla-Oracle Oct 12, 2023 9:04PMNetSuite Developer Community
How to change who receives the Electronic Bank Payment error notifications

Accepted Answer Closed User_E15G4 44 views 2 comments 0 reactions Most recent by Katerina Winklerova-Oracle Jul 21, 2023 4:49AMAsk A Guru
India Electronic Payments

Open Closed User_SOBGU 36 views 6 comments 0 reactions Most recent by Dominica Sevilla-Oracle Jul 20, 2023 2:37PMAsk A Guru
WATCH: Bills Not Showing for EFT Bill Payment

Elychelle Gulen-Oracle 1.3K views 1 comment 5 reactions Most recent by User_NYPKX Jul 12, 2023 11:47AMNetSuite Videos
Why is the <Ustrd> section empty in XML Electronic Payment File generated?

Accepted Answer Sergio vP 83 views 3 comments 0 reactions Most recent by Sergio vP May 11, 2023 9:55AMAsk A Guru
How to resolve Error in creating Journal. [ERROR]: Each line must have a non-null value?

Open Erleen 45 views 3 comments 0 reactions Most recent by Elychelle Gulen-Oracle May 3, 2023 9:43PMAsk A Guru
How to Upgrade Electronic Bank Payment 2023.1 in Release Preview Account?

Accepted Answer User_E15G4 191 views 5 comments 0 reactions Most recent by User_E15G4 Apr 16, 2023 10:35PMRelease 2023.1
How can an Employee be paid via ACH for a Cash Advance?

Open Closed MJ NCO 245 views 3 comments 0 reactions Most recent by MJ NCO Apr 12, 2023 4:36PMAsk A Guru
EFT: error encountered while fetching entity bank details for custom role

Accepted Answer Closed Yumiko Fourbs 28 views 3 comments 0 reactions Most recent by Yumiko Fourbs Mar 23, 2023 12:29AMAsk A Guru
Is it possible to include Bill/Vendor Credit Details in generated Electronic Payment Files?

Accepted Answer Closed CashShurley 22 views 2 comments 0 reactions Most recent by Jack Daryl Espiel-Oracle Mar 20, 2023 9:08PMAsk A Guru
Why am I encountering EP_00020 Error in retrieving bank details following entities XXXXX?

Open Closed ksage 133 views 8 comments 0 reactions Most recent by ksage Feb 23, 2023 2:26PMAsk A Guru
Reminder: Transition from Online Bill Pay with Metavante to a Different Solution

Closed Robert Nedelkow-Oracle 13 views 0 comments 0 reactions Started by Robert Nedelkow-Oracle Feb 21, 2023 1:56PM Announcements
Can NetSuite's Electronic Payments support cross boarder bank payments?

Open Closed User_4HDGW 52 views 9 comments 0 reactions Most recent by Dominica Sevilla-Oracle Feb 21, 2023 3:53AMAccounting / ERP
EFT File Format is not recognized when Bank Payment Details are registered by CSV import.

Accepted Answer Closed Benjamin Paul - USA 22 views 3 comments 0 reactions Most recent by Benjamin Paul - USA Feb 20, 2023 2:12PMAsk A Guru
How to send ACH remittance Email Notification?

Accepted Answer User_NC62U 64 views 2 comments 0 reactions Most recent by Elychelle Gulen-Oracle Jan 17, 2023 11:07PMAsk A Guru
How to resolve Electronic Bank Payments Error EP_00109?

Accepted Answer Camila O 194 views 4 comments 0 reactions Most recent by Elychelle Gulen-Oracle Jan 5, 2023 7:30PMAsk A Guru
Why is Electronic File Transfer - File Generation slow?

Open Alex.S-2016 66 views 3 comments 0 reactions Most recent by Alex.S-2016 Dec 22, 2022 9:44AMAsk A Guru
How to upload SSH Key for SFTP Connector SuiteApp?

Accepted Answer Closed User_FHYZH 124 views 9 comments 0 reactions Most recent by Richard James Uri-Oracle Nov 29, 2022 4:33PMAsk A Guru
NetSuite Admin Tip | Coastal ACH Deprecation

Closed Katerina Winklerova-Oracle 591 views 6 comments 2 reactions Most recent by Katerina Winklerova-Oracle Sep 8, 2022 5:11AMNetSuite Admin Corner
Is it possible to set default values on Bank Detail records?

Open S. van den Oever 53 views 15 comments 0 reactions Most recent by S. van den Oever Jul 14, 2022 6:41AMAsk A Guru
NSC | Payment File Administration > Positive Pay > Processed with Errors

Closed Elychelle Gulen-Oracle 60 views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 25, 2022 10:17PM Accounting / ERP
WARNING Manual Update Required to Electronic Bank Payments SuiteApp 2022.1

Open Closed User_CK10N 51 views 9 comments 1 reaction Most recent by Elychelle Gulen-Oracle May 25, 2022 9:28PMAsk A Guru
NetSuite Admin Tips: Electronic Bank Payments > TypeError: Cannot read property "0" from null

Closed Elychelle Gulen-Oracle 404 views 0 comments 1 reaction Started by Elychelle Gulen-Oracle Apr 25, 2022 7:24PM NetSuite Admin Corner

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