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Unable to do the Reverse Payment in Payment File Administration with EP_00109
Selected Reverse Payment in Payment File Administration, but processing failed with error EP_00109. Both Purchase Discount Account and Sales Discount Account are configured, even though no discount accounts exist in our setup. The transaction involves only a payment expense and not an item.S What is the appropriate method…
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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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Transactions Not Displaying on EFT - Bill Payments Page
Scenario: After logging into NetSuite and navigating to the EFT - Bill Payments page, no transactions such as Bills, Expense Reports, Bill Credits, or Journal Entries are displayed, even though some are approved and due for payment. Solution: 1. Make sure that EFT Bill Payment = T on the Vendor Record. a. Open Vendor…
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Electronic Bank Payments -- Don't 'Aggregate by Payee' But Still Create a Single Bill Payment?
We have just begun using Electronic Bank Payments to generate ACH payments to vendors. One of the options when doing Bill Payment Processing is to Aggregate By Payee, which creates a single line on the EFT file for a vendor and accumulates the amounts of all bills to be paid into a single value. If you do not check that…
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How to modify the Bill Payment Processing form of Electronic Bank Payments?
We recently installed the Electronic Bank Payments SuiteApp into our environment and would like to modify some of the pages. Primarily, when on the Bill Payment Processing screen (Payments→Payment Processing→Bill Payment Processing), there are many fields that we will never be using and thus would like to hide them:…
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NSC | How To Resolve Electronic Bank Payment Error: "USER_ERROR: Please enter value(s) for: XXXX"
Scenario: Users encounters error message that says "USER_ERROR: Please enter value(s) for: XXXX" Users must check if the field mentioned is a custom or a native NetSuite field. This is due to it being set mandatory on the form used. To resolve this, users have two options: Customize the Bill Payment Transaction Form and…
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Payment > Payment Processing > Bill Payment Processing > Bill not Showing Up
I have a Vendor where two subsidiaries use the same vendor. When trying to process payments on the non-primary subsidiary, it doesn't show up?
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Issue on the EP EFT - Bill Payment File Generation page.
Hi @all, I am are facing one issue on the EP EFT - Bill Payment File Generation page. I have tried to generate files by navigating to the Payments > Bank File Generation > Generate Bill Payment File. The saved search Bill Payment Transactions for EP is automatically selected in the SELECT TRANSACTION SAVED SEARCH field.…
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AE:Bulk-updated payment file formats not working
Hi, I have had to edit the 'HSBC BACS or Faster Payment' file format due to our bank's requirements, so I created a new payment file format 'PG HSBC BACS or Faster Payment', which has in turn been validated by HSBC. I bulk-updated the bank details as per the below process: Went to 'Bank Details' list Exported as excel doc…
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Ability to Mark a Transaction (Journal) "Closed" or "Cleared"
Hi, Suite Idea 209882 - Transactions > Financials > Revalue Open Currency Balances: Ability to Mark a Transaction (Journal) "Closed" or "Cleared" so it won't be included on the Month End Currency Revaluation. This has been open since 2015. Ability to mark a certain JE to be excluded from Month End Currency Revaluation is…