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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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BAFF Payment File Format (Electronic Bank Payment)
Hello. Is NetSuite able to generate BAFF payment file format? It is a Bank of America payment file format. Can't seem to find any info on it on the net else checking here.
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Why is the <Ustrd> section empty in XML Electronic Payment File generated?
In using the bank file template SEPA credit transfer (ABN AMRO), that uses the following code: <Ustrd>${setMaxLength(convertToLatinCharSet(getReferenceNote(payment)),140)}</Ustrd> But doesn't generate information and that's an error for the bank testing url. If I use the code for <Ustrd> code that's at SEPA credit transfer…
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How to edit/modify a newly copied payment file format
Hi Guru and everyone, I am confused about how to edit a payment file format. I copied from Barclays MT 103 which have IBAN and SWIFT as above. Above is "Bank details" screen from a vendor. I want to add a couple of fields and change the label of one original field. If I go to "customize>customize form" , there is no way to…
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How to create a Custom Payment file format?
Hi Gurus We need help in creating a custom payment fiel format for our customer. We are not conversant with the coding required on the payment file template creation and would appreciate if any of the Gurus here can assist in writing the code for us. We have attached the model and sample data. Would appreciate some quick…
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US ACH XML script error
Hi, I'm new to script writing but have tried my hand at making a NetSuite payment file for HSBC US ACH XML, basing it on what HSBC sent me. I've get the following errors, but I don't know what it means or how to make sense of it, and I don't see any similar fields to what is in my XML template file: EP_00013 FreeMarker…
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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…