Payment Requirements

ACH Requirements

General Overview

ACH payments are used to move funds within the US. All transfers must be in USD.

For NetSuite users, the Entity Bank Details bundle is required to process ACH payments through the plugin.

For Same day ACH payments, it is recommended that payments are submitted no later than 1:00 pm CT.

  • Same Day processing - First ACH batch pushed at 1:30 pm CT.
  • Next Day processing - Second ACH batch pushed at 6:00 pm CT.


Vendor Record & Bill Requirements:

Please include the following required information for all payments to avoid potential delays or returns.

  1. The Entities full name, address, and phone number, are expected to be populated on the Vendor record. 
  2. The Entity and Bill (where applicable) Billing Addresses must reside in the country of destination, matching the Entity Bank Details record. 
  3. The Currency of the Entity Bill must be in USD.

Payment Requirements:

Method: Domestic

Country: United States 

Currency: USD

Requirements:

  1. Routing Number is Mandatory
  2. Account Number is Mandatory



Settlement

















Updated 16 Dec 2024
Did this page help you?
PREVIOUS
Approval Portal
NEXT
Feature Requests
Docs powered by Archbee