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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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WATCH: Bills Not Showing for EFT Bill Payment
Learn how to check why Bills are not showing on the EFT - Bill Payments Page and how you can resolve them.
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EFT Bundle Overriding the Customer Refund and Bill Payment Memo
Hello Gurus, We went live with EFT Payment (Bundle # 533070) to make Vendor Bill and Customer Refund & we noticed that the memo from bill and credit memo are not storing in Bill Payment and Customer Refund Memo. Prior to EFT Bundle it used to store the same memo value. Is there any solution?
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EFT Bundle --> Create Bill Payment but stop create the File
Hello Gurus, We are implementing EFT Bundle for Vendor Payment. We have some scenario where we want to create the bill payment but stop creating the ACH file. Can someone help on this ?
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Is there a way to edit the search result on EFT - Bill Payments page?
Payment>Payment Processing>EFT - Bill Payments page. After you populate some fields the page display result of bills to be paid. Is there a way I can edit/update the search result? or is there any place where a saved search is set as preference and I can replace it with my own saved search? We are looking to add some…
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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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NSC | Vendor Bill Not Showing on EFT – Bill Payments Page
Scenario A user is attempting to use the EFT – Bill Payments page in NetSuite, but no transactions (bills) are appearing for processing. Solution Ensure that all configuration requirements are met for a bill to appear on the EFT – Bill Payments page. Vendor Bill Checklist for EFT Compatibility Vendor Bill is Approved…
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Best Practice for Including Vendor Bill Memo in EFT Payment Files
Hi everyone, We’re customizing our EFT payment file template using NetSuite’s Electronic Bank Payments (EBP) SuiteApp, and we're exploring options to include memo information from the Vendor Bill (not the Bill Payment) in the file that gets generated for the bank. Some background: The Bill Payment memo appears to be…
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How to Handle Partial Rejections in EFT Files
Hi all, We’re using the Electronic Bank Payments (EBP) SuiteApp in NetSuite to generate EFT payment files for JPMorgan. A question came up regarding best practices when only part of the EFT file is rejected by the bank. Scenario: We generate an EFT file with 50 vendor payments and upload it to JPM. The Controller rejects 4…
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Filtering Bills by Bank Account for EFT Payments
Scenario: We have multiple vendors, each with several bank accounts. For EFT payments, we sometimes need to clear or make payments for all bills associated with a specific bank account. Is there a way to filter bills based on bank account details while making payments? or, can we customize the system to include bank…