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How to change code 5220 into code 5200 in NACHA file
Netsuite EFT generates NACHA file with code 5220 for prearranged payments and deposit entries, but we need code 5200 for mixed debits and credit entries. How to tell Netsuite to generate code 5200 permanently?
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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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Can NetSuite's Electronic Payments support cross boarder bank payments?
Is there a payment file format for this? Are there any examples of setting up a .csv payment format?
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Bill Payment file multiple reference numbers
Hello! Weekly there are payments made by our customer. For this, they create a payment batch in NetSuite. They create the payment batches in the role of the A/P Analyst. It happens with some regularity that credit notes (Bill Credit) are liquidated with debit notes. The moment they select both a debit note and a credit…
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Reverse button &Rollback button in PFA record in EFT module
Hi @all, We are processing the Payments through EFT payment module. We have processed a payment and due to some issues with the selected payments, we are trying to reverse the Payments using Reverse Button. The reverse button is missing on PFA record We are using the In-Transit Payment feature and its enabled for processed…
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Select a range of records
If you have a list of records with a tick box down the left hand side so that you can select one or more records (see example atached - in this case creating a payment file) how can you select a range of records rather than having to tick each one individually. In other applications you can just hold shift and select the…