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[EFT] [Electronic Bank Payment] 1 Payment File with Multiple Payment Method
Hi Gurus! I would like to check if anyone knows whether is it possible to have 1 Payment XML file with Multiple Payment Method? (Instead of creating different Payment File for different Payment Method) If native not possible, is it possible with customization? (Just wanted to check the possibility) Thank you!
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BH-CPA-005 File Trailer Record
We are working on integrating a EFT payment template with TD and are running into an issue with the trailer record. We are specifying {setPadding("","left","0",11)} for the trailer record but we end up getting 11 0s with an empty space leading there to be 12 characters. Anyone dealt with this and what would be the…
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Restrict Edit/Remove Permissions for Vendor Bank Details in Bank Payment Details Subtab
Hi Community,We are working on implementing tighter controls over vendor bank details in NetSuite. We have created a custom solution where bank details are first entered into a Custom Vendor Bank Record. This record goes through a multi-level approval process, and only after final approval, the details are copied to the…
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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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Adding ISO Country Code to Electronic Bank Payments Payment File Template
Based on this community question, How to obtain by freemarker the ISO country code? — Oracle NetSuite Support Community, we are informed that the ability to pull up ISO Country codes instead of Country names is currently a system limitation in NetSuite. However, some SEPA files require the ISO country code. My solve for…
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Country Check, Bank Code, and Processor Code on Bank Details do not auto-populate
When we are creating an Entity Bank Details record using a script, the COUNTRY CHECK, BANK CODE & PROCESSOR CODE are not getting auto-populated after adding a valid Bank Number. Users need to edit the Entity Bank Details record and press the tab on the Bank Number field to trigger the Field Change. is this possible to…
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How to use SuiteTax Bank File Template in Electronic Bank Payment?
Hello guys! Hope you all are doing great. We need to set up the Electronic Bank Payment to use it with Silicon Valley Bank, and I'll try to explain what we are facing right now, sorted by steps We have already paid for advanced bundle and it is installed. Howhever, we are in the very first steps and the documentations…
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Action Required: NetSuite ACH Processing through Coastal Feature Scheduled for Removal
This notice is intended for customers who are currently using the NetSuite ACH Processing feature through Coastal, and this feature is targeted to be removed. ACH Processing through Coastal in NetSuite is Changing Oracle NetSuite soon will remove an older method of processing ACH Vendor Payments and Electronic Funds…
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Action Required: NetSuite ACH Processing through Coastal Feature Scheduled for Removal
This notice is to inform customers who are currently using the NetSuite ACH Processing feature through Coastal. This feature is targeted to be removed. ACH Processing through Coastal in NetSuite is Changing Oracle NetSuite soon will remove an older method of processing ACH Vendor Payments and Electronic Funds Transfer…
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When do ACH and EFT transactions hit the GL?
hi team, how does the cash transaction work in NS. Do the ACH and wire transfers hit the GL when they are booked or when they are matched with the bank transactions?