RequirementPure care currently uses ACH Coastal but wants to switch to the electronic bank paymentsNetSuite app as the Coastal option is soon obsolete. The bundle for electronic bank paymentshas already been installed.Pure care pay vendors by direct deposit into their bank account and take funds from theircustomer’s bank accounts by EFT and deposit the funds… Continue reading Proposal for EFT file format
Tag: EFT
Exclude Transactions from Electronic Payments Processes
Exclude Transactions from Electronic Payments Processes
Reversing and Rollback feature in EFT Module
Reversing and Rollback feature in EFT Module
Process Payments for Vendors from Secondary vendor Banks
Process Payments for Vendors from Secondary vendor Banks
Create Payment batches automatically
Create Payment batches automatically
Proposal For HSBC German EFT Template
Proposal For HSBC German EFT Template
Proposal For EFT Template
Proposal For EFT Template
Steps to generate EFT output file
Create payment file template Go to payments > setup > payment file templates Create new payment file template Create company bank details Go to Payment > setup > Company Bank Details > New Enter values in company details such as Name, GL Bank Account, Legal Name, Print Company Name,EFT template, File Cabinet Location ID. Click… Continue reading Steps to generate EFT output file
EFT in Netsuite when Vendor Payments preference
EFT in Netsuite when Vendor Payments preference
Reverse button &Rollback button in PFA record in EFT module
Reverse button &Rollback button in PFA record in EFT module