Discussion List

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  Electronic Bank Payments: Updating Payment File Format

  Accepted Answer KaylaM 71 views 5 comments 0 reactions Most recent by KaylaM Mar 27, 2024 6:37PMAsk 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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  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
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  Vendor Payment from Electronic Bank Payment - Undefined Status

  Accepted Answer User_V5KBL 52 views 5 comments 0 reactions Most recent by Richard James Uri-Oracle Mar 7, 2024 9:32PMSuiteCloud / Customization
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  How to customize Drop Down Email Address in Payment Notification?

  Open Closed CMC_CC 41 views 5 comments 0 reactions Most recent by Jervin Nicholas Teopengco-Oracle Feb 1, 2024 10:25PMAsk A Guru
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  How to set the direct debit type on customer's bank details?

  Open Ahmed Bedier 31 views 6 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Nov 15, 2023 12:35AMAsk A Guru
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  BAFF Payment File Format (Electronic Bank Payment)

  Accepted Answer Closed User_V5KBL 161 views 6 comments 0 reactions Most recent by User_V5KBL Nov 10, 2023 5:59AMAsk A Guru
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  EFT Bill Payments currency filtering

  Open Closed User_L7PTK 21 views 2 comments 0 reactions Most recent by Patrick Fresnosa-Oracle Nov 7, 2023 11:58PMAsk A Guru
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  How to set our Company Bank Details in Customers and Vendors system for Direct Deposit?

  Accepted Answer Closed User_WIGDV 21 views 4 comments 0 reactions Most recent by Elychelle Gulen-Oracle Oct 12, 2023 9:15PMAsk A Guru
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  check # should not be populated when Bill Payment Created via Electronic Bank Payments

  Open Closed User_32GQL 11 views 3 comments 0 reactions Most recent by Dominica Sevilla-Oracle Oct 12, 2023 9:04PMNetSuite Developer Community
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  How to change who receives the Electronic Bank Payment error notifications

  Accepted Answer Closed User_E15G4 52 views 2 comments 0 reactions Most recent by Katerina Winklerova-Oracle Jul 21, 2023 4:49AMAsk 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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  WATCH: Bills Not Showing for EFT Bill Payment

  Elychelle Gulen-Oracle 1.4K views 1 comment 5 reactions Most recent by User_NYPKX Jul 12, 2023 11:47AMNetSuite Videos
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  Why is the <Ustrd> section empty in XML Electronic Payment File generated?

  Accepted Answer Sergio vP 94 views 3 comments 0 reactions Most recent by Sergio vP May 11, 2023 9:55AMAsk A Guru
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  How to resolve Error in creating Journal. [ERROR]: Each line must have a non-null value?

  Open Erleen 41 views 3 comments 0 reactions Most recent by Elychelle Gulen-Oracle May 3, 2023 9:43PMAsk A Guru
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  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
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  How can an Employee be paid via ACH for a Cash Advance?

  Open Closed MJ NCO 293 views 3 comments 0 reactions Most recent by MJ NCO Apr 12, 2023 4:36PMAsk A Guru
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  EFT: error encountered while fetching entity bank details for custom role

  Accepted Answer Closed Yumiko Fourbs 31 views 3 comments 0 reactions Most recent by Yumiko Fourbs Mar 23, 2023 12:29AMAsk A Guru
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  Is it possible to include Bill/Vendor Credit Details in generated Electronic Payment Files?

  Accepted Answer Closed CashShurley 21 views 2 comments 0 reactions Most recent by Jack Daryl Espiel-Oracle Mar 20, 2023 9:08PMAsk A Guru
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  Why am I encountering EP_00020 Error in retrieving bank details following entities XXXXX?

  Open Closed ksage 151 views 8 comments 0 reactions Most recent by ksage Feb 23, 2023 2:26PMAsk A Guru
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  Reminder: Transition from Online Bill Pay with Metavante to a Different Solution

  Closed Robert Nedelkow-Oracle 11 views 0 comments 0 reactions Started by Robert Nedelkow-Oracle Feb 21, 2023 1:56PM Announcements
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  Can NetSuite's Electronic Payments support cross boarder bank payments?

  Open Closed User_4HDGW 72 views 9 comments 0 reactions Most recent by Dominica Sevilla-Oracle Feb 21, 2023 3:53AMAccounting / ERP
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  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
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  How to send ACH remittance Email Notification?

  Accepted Answer User_NC62U 73 views 2 comments 0 reactions Most recent by Elychelle Gulen-Oracle Jan 17, 2023 11:07PMAsk A Guru
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  How to resolve Electronic Bank Payments Error EP_00109?

  Accepted Answer Camila O 211 views 4 comments 0 reactions Most recent by Elychelle Gulen-Oracle Jan 5, 2023 7:30PMAsk A Guru
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  Why is Electronic File Transfer - File Generation slow?

  Open Alex.S-2016 63 views 3 comments 0 reactions Most recent by Alex.S-2016 Dec 22, 2022 9:44AMAsk A Guru
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  How to upload SSH Key for SFTP Connector SuiteApp?

  Accepted Answer Closed User_FHYZH 143 views 9 comments 0 reactions Most recent by Richard James Uri-Oracle Nov 29, 2022 4:33PMAsk A Guru
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  NetSuite Admin Tip | Coastal ACH Deprecation

  Closed Katerina Winklerova-Oracle 601 views 6 comments 2 reactions Most recent by Katerina Winklerova-Oracle Sep 8, 2022 5:11AMNetSuite Admin Corner
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  Is it possible to set default values on Bank Detail records?

  Open S. van den Oever 61 views 15 comments 0 reactions Most recent by S. van den Oever Jul 14, 2022 6:41AMAsk A Guru
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  NSC | Payment File Administration > Positive Pay > Processed with Errors

  Closed Elychelle Gulen-Oracle 51 views 0 comments 0 reactions Started by Elychelle Gulen-Oracle May 25, 2022 10:17PM Accounting / ERP