ACH Requirements

ach payments are used to move funds within the us all transfers must be in usd all ach references in this document are specific to us ach for netsuite users, the entity bank details bundle is required to process ach payments through the plugin when customers initiate ach payment requests, they can do so using the following supported sec codes ccd, ppd, and ctx note same day payment processing is available for transactions up to $1 million submitted before the cutoff time transactions exceeding this limit will be processed on the next business day vendor and bill requirements to prevent payment delays or returns, all payments are required to have the following three requirements vendor record the entity's full 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