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Payment File Changes Germany
Hi Team, Below changes are taking effect mid of November for Germany Payment files. International Payments (DTAZV to AXZ): The old DTAZV plain-text format ends. Cross-border credit transfers must use the XML format pain.001.001.09 via the new EBICS order type AXZ (replacing AZV). [1, 2] SEPA Payments & Direct Debits: Only…
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Error on Generating a Payment File - Unexpected token < in JSON at position 0
Unexpected token < in JSON at position 0 receiving the above error, tried suitenaswers and followed instructions to update the script below but it still did not work. Locate Deployment ID customdeploy_vid_sl_vendorbillform Click Edit Click Audience subtab External Roles: Select Online Form User Click Save
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Script error on EFT Company Bank details Page
Hi, I am trying to set up the Electronic Bank Payments in NetSuite. I am now in the Company Bank Details Page and got this error. An unexpected error occurred in a script running on this page. customscript_14552_field_validator_cs (pagelnit) JS_EXCEPTION SyntaxError Unexpected token '<, "<!DOCTYPE "... is not valid JSON
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ACH Pre-notes on the Electronic Bank Payments
Hi Team, Does NetSuite EFT Functionality have the ACH Pre-note? Can that be generated? Thank you. Karl
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Process Customer Refund using Secondary Bank Details
H I am setting up a customer refund and need to use the secondary bank details on the customer record. I have followed the standard setup steps, but the system isn't pulling the correct bank information. Is there a specific configuration I'm missing to ensure the secondary account is used instead of the primary one? The…
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General Rules for Electronic Bank Payments bundle (standard)
Hi, my customer is using Electronic Bank Payments bundle (standard). The parent subsidiary is based in the UK with USD currency. The child subsidiary is in the UK and GBP. Can they use the child subsidiary and pay suppliers in USD? Or need Advanced Electronic Bank Payments bundle? Thanks
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Copy to Account & Electronic Bank Payments
Hello, I'm transferring custom record and Saved CSV Import Templates from SB to PROD account and tried using Copy to Account. I keep getting this same error whatever I'm trying to do: "Unable to copy object. Object custimport_xxxx being copied is dependent on object customrecord_2663_entity_bank_details that uses…
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ACH Prenotes in Electronic Bank Payments SuiteApp?
Does the Electronic Bank Payments SuiteApp have the ability to generate prenotes? We would like to validate all the bank accounts entered by A/P to ensure that funds will be deposited correctly.
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Custom Fields on Vendor Not Populating in ISO 20022 Payment File Template
Hi everyone, I’m working on building a custom ISO 20022 XML (pain.001.001.03) template in NetSuite to support Swiss QR-bill payments, and I'm encountering issues with two specific fields, QR IBAN and QR Reference, not populating in the output XML file. I’m using the NetSuite Electronic Bank Payments SuiteApp to generate an…
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EFT Bill Payment checkbox Missing
We are in the process of going live with the Electronic Bank Payments SuiteApp. I removed bundle 509148 and wanted to run a whole dry test run for multi-currency payments by freshly installing SuiteApp again. However, I was later informed through support that the EBP SuiteApp is being upgraded to the 2024.2 release,…