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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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Payment File format - copy ACH - CCD/PPD - Auto filled fields
Hello, everyone! I am trying to create a custom payment file template and I am having trouble with 3 fields that don't auto fill based on the routing number I enter. The screenshots below show the native template (ACH - CCD/PPD) being used in Bank details and in Company Bank Details: Notice that when I enter a routing…
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Importing Company Bank Details, some fields are missing on the right side of mapping
Hi Team, I am uploading company bank details. Upon looking at the import mapping, some fields on the right side are missing. For example, EFT template, Immediate origin, etc. I am adding screenshots below for more reference CSV template header CSV Mapping in NetSuite where some fields are missing:
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AE: How to reconnect vendor and bank details
My customer changed a vendor's base currency, then the connection of bank details was unset by the system. The bank detail still remains but is not connected to any vendors. How can we reconnect them, restore the configuration?
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Electronic Payments > Company Bank Details - Legal Name 16-character Limit
Hi all, My client's legal name on the EFT template is restricted to 16 characters or less, however it is longer. I know there's no way around this, but the client can't just change their legal name for obvious reasons. Has anyone run into this issue before and knows a solution? Thanks, Griff
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HSBC Connect ID?
I'm trying to set up our Netherlands bank account so it can export a SEPA payment run to import into HSBC. I have viewed the account from the Company Bank Details list, and set the EFT Template as "SEPA Credit Transfer (HSBC)". One of the EFT Template Details it requests is an "HSBC Connect ID". I have asked our bank what…