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Bank Account selection on Bill Payments
Hi Everyone, We have quite a few bank accounts, however, we print checks from only four of them. On the Bill Payments page is there any way to limit the selection list to only show the four accounts? Thank you.
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Applying Advanced Intercompany Journal on a Bill
Hi All! Can anyone please guide on how to apply a payment on a bill if its incase of an advanced intercompany journal? Like I would need to apply a journal as a payment on a bill. TIA
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How to add Memo Field to Pay Bills page?
Hi All Is it possible to add a "Memo" field in Payables Pay Bills Window? Kedalene Chong
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How to show type of Payment on Bill Payments Screen & AP Payment History Report?
Hi Gurus! I have 2 questions, so I will ask in the same thread, since they are related. "Bill Payments" screen - if payment is through "non-check", we don't mark anything. If it is a check payment, we do "save and print" or we click "to be printed" later. Can we on Bill Payments screenscreen somehow mark the payment type,…
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EFT - CPA-005 Format
Hello! We're currently testing creating EFT files for bill payments but we are running into an issue with the formatting. We got documentation from TD Bank (Canada) regarding how the file should be formatted and they use 1484 Byte EFT files. However, we noticed that the CPA-005 on Netsuite formats this differently when…