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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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WATCH: How to Reprocess Payment File Administration records that are Stuck in Queue?
This video will demonstrate how to resolve PFAs that are in Queued status. This will also explain the possible reason why there are PFAs being stuck in Queued status.
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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…
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Electronic Bank Payments: Payment File Administration Numbering
Are we able to change the numbering and prefixes for the Payment File Administration records created through the Electronic Bank Payments SuiteApp? By default, the numbers contain 8 digits, with no prefix, like below: But what we would like is to change the numbering to be more along the lines of the below, so that we have…
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How to resolve a Permission Violation error when creating a Banking File?
Hi, I have a user with an issue when trying to create a Banking File: Please help since this is a time sensitive issue. Thank you
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NSC | How to Resolve Error: "You do not have permission to Edit this Payment Batch"
Scenario: Using an Administrator Role encounters the error message "You do not have permission to Edit this Payment Batch" when editing the Payment File Administration. This may happen when the record is changed multiple times by a user that will set the File Processed? to blank. To resolve this, users may follow these…
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Removing the Payment File Administration permission for the AP Clerk
Hi Team, I removed the Payment File Administration permission for the AP Clerk. However, upon moving to the AP Clerk role, I can still access the PFA Page. I tried it in my demo account and it is the same case.
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Accessing Payment File Administration Returns Error EP_CREATE_PFA_FROM_UI_NOT_ALLOWED
Hi Team I cannot access my PFA page. I received this error. {"type":"error.SuiteScriptError","name":"EP_CREATE_PFA_FROM_UI_NOT_ALLOWED","message":"Creating a new payment file record is not allowed.","id":null,"stack":["createError(N/error)","create(/SuiteBundles/Bundle…
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Payment File Administration Database Table
Hello. Is it possible to connect to NetSuite database to access the Payment File Administration data? Looking to access the data in the generated Payment Files. If yes, what is the table name? Regards.
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NSC | Rollback for PFA with In-Transit payments
Customers, using the In-Transit Payments were not able to Reverse their payments on Payment File Administration page. With new feature, once they process the Payment File, the Rollback button will appear. It will be available only within the 24 hrs. then it disappears. This new feature was introduced and implemented into…