ACH Requirements
ACH payments are used to move funds within the United States only and must always be in USD.
For NetSuite users, the Entity Bank Details bundle is required to process ACH payments through the plugin.
Overview
Same-Day ACH payments are processed on your selected date, provided they are submitted before the cutoff time. Submissions made after the cutoff will be processed the following business day
To use this service, select Same Day ACH as your payment method. For standard next-day processing, select ACH Next Day.
NOTE: For Same day ACH payments, it is recommended that payments must be submitted no later than 12:15 PM PST.
IMPORTANT: Sending Same Day ACH transactions may incur additional costs compared to ACH Next Day. Please review your options before proceeding.
Vendor & Bill Requirements
To prevent payment delays or returns, all payments are required to have the following three requirements:
Vendor Record
The Entity's full legal name, address, and phone number must be accurately populated on the Vendor record.
Billing Address and Location
The Entity and Bill (if applicable) Billing Addresses must be located in the country of destination and must match the country specified in the Entity Bank Details record.
Currency
The currency for the Entity Bill must be in USD.
Payment Requirements
Payment Context
- Method: Domestic
- Country: United States
- Currency: USD
Requirement Information
Routing Number is mandatory.
Account Number is mandatory.