Setting Up Electronic Bank Payments

Prerequisites

Make sure you verify the following prerequisites before you install and use Electronic Bank
Payments SuiteApp:

1. You must have an active Advanced Electronic Bank Payments License.
2. Install the NetSuite SuiteApps License Client SuiteApp (Bundle ID 116144).
   The NetSuite SuiteApps License Client SuiteApp controls an account’s access to the advanced
   Electronic Bank Payments features. Upon installation, the NetSuite SuiteApps License Client
   communicates with the NetSuite SuiteApps License Server to obtain active license information.
   Make sure that the following features are enabled in your account prior to installing Electronic
   Bank Payments:
   • Item Options
   • Custom Records
   • Client SuiteScript
   • Server SuiteScript
   • Accounting Periods
   • Advanced PDF/HTML Templates
   Installing the Electronic Bank Payments SuiteApp
   Bundle Name: Electronic Bank Payments
   
   Key points when using Electronic Bank Payments:
   
   The NetSuite SuiteApps License Client SuiteApp (Bundle ID 116144) must be installed first before
   purchasing an active Advanced Electronic Bank Payments License.
   Setting Up Roles and Permissions
   The Custom EFT role is added to your account after installing the Electronic Bank Payments
   SuiteApp. You can assign this custom role to employees who are going to process payments using
   SuiteApp. If no subsidiary is selected, the role has access only to the primary subsidiary, by default