Hi All, Sorry for the delay, i was out of office for the last week. I'll try the script listed above. I also wanted to see if anyone knew if it is possible to add an approval workflow (Similar to journal entries, etc) for the reverse / rollback buttons? Thanks! Sean

Hi All, I'm now wondering if I overthought this and turned it into an issue when it wasn't. The output was originally txt, which I didn't realize that is actually the output type of nacha?(Correct me if I'm wrong). I tried editing our bank account EFT Template but because I already tinkered with the EFT template I may have…

Hi All, I would also add since this might be easier - i read that in the United States ACH - PPD (NACHA) should be a default option? I selected "ACH - CCD/PPD" but it shows the default output file extension as .txt. Not sure if there is an easy switch regarding that? Thanks, Sean

Hi Joahnna, Thank you for your help. What i initially did was take the "ACH - CCD/PPD" template which is the default for our ACH bank payment. It initially has .txt as the output type so i typed csv over that field. Attached is the initial ACH - CCD/PPD info along with the modified csv one. If you need snips of the other…

Hi Dominica, Thank you as always for the quick response! I found the ACH Template that was under our bank setup page and modified it to the image below, does this look right to you? This seems to be causing another error on the bank page now that i've updated that ACH template to the csv one Thanks! Sean

Thank you very much for your reply! That worked perfectly. Sean

Hi Dominica, We were initially thinking of having ACH payments populate numbers in the check field box like you stated above. However, we are new to the ACH processing within Netsuite so i'm open to any other ideas. The way i'd like to be able to process these payments is ---- Open our bill payments page, choose the…