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EP > Email Payment Notification > XML template > Subsidiary Name
Hi NS Community! I am trying to modify the XML template for our Remittance Advise (Email Payment Notification on PFA). I have already located the Subsidiary Address but Subsidiary Name is not reflecting. Here's the portion of XML file: <span class="nameandaddress">${record.subsidiary}<br /></#if><span…
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[EFT] [Electronic Bank Payment] 1 Payment File with Multiple Payment Method
Hi Gurus! I would like to check if anyone knows whether is it possible to have 1 Payment XML file with Multiple Payment Method? (Instead of creating different Payment File for different Payment Method) If native not possible, is it possible with customization? (Just wanted to check the possibility) Thank you!
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User cannot download bank file created by Payment File Administration
Hello, We have a user who, until recently, was able to create and download payment files for batch payments using the Electronic Bank Payments module - Payment File Administration page. Now she is able to create the payment file, but when she clicks the download link for the generated file she is only receiving errors.…
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EFT Bill Processing - Not All Bills Showing
We had to create a custom version of the native ACH - CCD/PPD Payment File Template to account for a minor change that our bank now requires for ACH uploads. We named this template KEES ACH - CCD/PPD. Everything about it is the same as the standard template, save for that one small textual modification in the output. We…
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WATCH: Bills Not Showing for EFT Bill Payment
Learn how to check why Bills are not showing on the EFT - Bill Payments Page and how you can resolve them.
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The Vendor filter field on the EFT - Bill Payments Payments page is empty for most Bank Accounts
Hi Support Team, In the Bill Payment Processing page (Payments > Payment Processing > Bill Payment Processing), the Vendor filter field has options for one Bank Account. Refer to screenshot below: For other bank accounts, the Vendor filter field is empty. Refer to screenshot below for an example: As per SuiteAnswers 21773,…
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Adjust the Payment File Formats to include a memo field
Hi There When uploading a NetSuite generated batch payment file, created in the Electronics Payment Bundle, there is no description field for the batch This is a screenshot from the bank after the file has been uploaded Is there a way to modify the payment file template (ABA format) to include the reference from the…
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Localized AP payment remittances for global company
We are a global company and just went live and our European and Canadian subsidiaries want to use their local address, email etc in the remittances. Has anyone does this and how did you do it? I see I can download the standard remittance xml and add the subsidiary to it but how do a link the remittance to the batch? I need…
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NSC | How To Resolve Error: EP_00020 Error in retrieving bank details following entities XXXX?
Scenario: User is getting Error: EP_00020 Error in retrieving bank details following entities XXXX when processing Customer Payment File. This error occurs when we try to build the payment files and the entity is inactive (Vendor, Employee, or Customer) and does not have the corresponding entity bank details. To resolve…
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Adding ISO Country Code to Electronic Bank Payments Payment File Template
Based on this community question, How to obtain by freemarker the ISO country code? — Oracle NetSuite Support Community, we are informed that the ability to pull up ISO Country codes instead of Country names is currently a system limitation in NetSuite. However, some SEPA files require the ISO country code. My solve for…