We strongly recommend using the Entity Bank Details bundle for best results. Refer to 

 for instructions on how to install and enable this preferred bundle.

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

BusinessDays

YourBank

MyBank

NetSuite Approval Limitations (Informational)

Commerce Bank

Welcome

Untitled

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Plugin Setup

Vendor Payables

Information Reporting

Employee Expense Reports (NetSuite)

Remittance Advice (NetSuite)

Failed Payment Notifications (NetSuite)

Features

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) (cloned)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Balances & Transactions

Remittance Advice (Intacct)

Failed Payment Notifications (Intacct)

Sandbox Testing (Intacct)

Release Notes (Intacct)

Pre-Onboarding Checklist (BC365)

Installation

Post-Onboarding Checklist (BC365)

Remittance Advice (BC365)

Failed Payment Notifications (BC365)

FAQ (BC365)

Sandbox Checklist (BC365)

Release Notes (BC365)

Pre-Onboarding Checklist (QBO)

Installation & Set-up

Post-Onboarding Checklist (QBO)

Setting Up Multi-Factor Authentication

Re-Authentication (QBO)

Payments

Remittance Advice

Failed Payment Notifications (QBO)

FAQ (QBO)

Release Notes (QBO)

Xero

Approval Portal

ACH Requirements

Payment Requirements

Feature Requests

Contact Us