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Check Templates w Routing Number & Account
I am trying to create a check template that will print the check routing number and account number in the MICR font on blank check stock. I purchased the MICR font and uploaded it to NetSuite and edited the code. The routing and bank account number will not print. I am starting to think it isn't possible to create a check…
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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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Company Bank Details - UK company, USD account
Hi, Our UK subsidiary has a USD bank account. We would like to set it up on NetSuite to export payment runs so we can upload them to our bank. I have followed SuiteAnswers answer ID 21794 in setting up a Company Bank Details entry, but it asks me for a Routing Number and Account Number. My bank tells me that because the…