Tag: EFT

Expense Report not Showing on EFT Bill Payments Page

Scenario There are instances when an Expense Report does not show on the EFT Bill Payments Page even after it has been Approved. Solution An Expense Reports will shown on the EFT – Bill Payment* screen when the following conditions are met: The Company’s Payment File Format and the Employee’s Payment File Format are the same The A/P Account set in the EFT – Bill Payment Page and in the Expense Reports are the… Continue reading Expense Report not Showing on EFT Bill Payments Page

Proposal for ACH file template creation

Proposal Summary   This proposal summarizes the functionality for creating ACH file templates for Royal Bank of Canada.  Requirement   Consule solutions wants to create an ACH file template for Royal Bank of Canada.  Deliverables  • We will create ACH file template for Royal Bank of Canada.  • We will use the CPA-005 File format for this… Continue reading Proposal for ACH file template creation

Proposal For BPAY Australia EFT Template

Requirement  Jcurve solutions would like to create a BPAY Payment File Format Template in TXT format in NetSuite.  Solution  The requirement can be achieved by creating an EFT template using the TXT format for only Australian Dollars (AUD) based on the client’s requirement. Also need to create company bank details and entity bank details for… Continue reading Proposal For BPAY Australia EFT Template