Your bank plugin keeps a record of all successful and failed payments made since the plugin was first installed. This page will walk you through how to access your Payment History and describe the various payment statuses that you may see in your day-to-day use.

On the Payments History page, payments will be grouped into 4 different categories:

There are filters available for Payment Type, Subsidiary, and Dates to help narrow down the number of payments shown on screen.

Step 2A: View Payments History – Pending 

Payments that are processed through the plugin will first appear under the Pending tab, and can remain here for up to 4 business days before appearing under the Processed tab. 

Step 2B: View Payments History – Succeeded

All successful payments made through the plugin will appear under the Processed tab after 4 business days, at latest. Some payments may make it here faster depending on the payment method selected at time of payment. 

Step 2C: View Payments History – Failed 

A payment will appear under the Failed tab if it has failed to be processed. A payment will only remain under the Failed tab until it has been successfully paid.

We apologize, but without the document it is not possible to provide a specific SEO description. However, in general, a good SEO description should be concise, compelling, and contain relevant keywords. It should effectively summarize the content of the d

Customizing Filters (NetSuite)

Viewing Bill History (NetSuite)

YourBank

MyBank

Balances and Transactions

Welcome

Untitled

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Vendor Bank Details

Temp

Bill Payments (NetSuite)

Information Reporting

Account-to-Account Transfers (NetSuite)

Remittance Advice (NetSuite)

Employee Expense Reports (NetSuite)

Positive Pay (NetSuite)

Features

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

Vendor Payables

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)

Configuration

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