Your bank bundle works best with our Entity Bank Details bundle as you will be able to:

Refer to the following pages for install, setup, and usage guides for the Entity Bank Details bundle:

Please only refer to the below instructions if using the Entity Bank Details bundle is not an option.

NetSuite’s “Electronic Bank Payments” bundle is used as a means to store vendor bank account information for customers who are enabled for 

 to the “Entity Bank Details” bundle, which allows users to initiate payments for 

Note: the Electronic Bank Payments bundle is managed by NetSuite, thus FISPAN cannot guarantee support for this bundle in the future. Please consider adopting the Entity Bank Details bundle to store vendor payment information. Refer to the "Entity Bank Details - Import/Export" page of this support guide for more information on transferring banking information from the Electronic Bank Payments bundle to the Entity Bank Details bundle.

 and enter the following details for each vendor:

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Setting Default Payment Information

Storing Vendor Payment Information

YourBank

MyBank

NetSuite Approval Limitations (Informational)

Welcome

Untitled

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Plugin Setup

Vendor Payables

Information Reporting

Account-to-Account Transfers (NetSuite)

Remittance Advice (NetSuite)

Employee Expense Reports (NetSuite)

Positive Pay (NetSuite)

Supported Versions (NetSuite)

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Managing Security Tokens (NetSuite)

Troubleshooting

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

NetSuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Balances & Transactions

Account-to-Account Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Intacct Functionality Overview

International Wire Payments

Sandbox Testing (Intacct)

Release Notes (Intacct)

Pre-Onboarding Checklist (BC365)

Installation

Post-Onboarding Checklist (BC365)

Remittance Advice (BC365)

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Business Central 365

Cutoff Times

Account Transfers Requirements

ACH Requirements

Check Requirements

FedWire Requirements

International Payment Requirements

Supported Countries for International Payments

Payment Requirements

EASI Link Release Site Guide

Switching From One ERP to Another

Term Glossary

Feature Requests

Contact Us

Support