Storing Vendor Payment Information

your bank bundle works best with our entity bank details bundle as you will be able to store vendor bank details for various payment methods import vendor bank details from csv export vendor bank details as a csv export any previously stored vendor bank details from netsuite's electronic bank payments bundle as a csv refer to the following pages for install, setup, and usage guides for the entity bank details bundle entity bank details installation & set up docid\ d48s86rgvc14cvl n5ron entity bank details bundle import/export docid\ xhyk6cmfaktv0ijcvj n2 viewing entity bank details docid\ xm tfcnowigd9bhasjgkt update entity bank details bundle docid bol3zemgtqpsjtd6hr1b please only refer to the below instructions if using the entity bank details bundle is not an option netsuite’s “electronic bank payments” bundle is used as a means to store vendor bank account information for customers who are enabled for ach and cpa payment types only this bundle is considered a secondary option to the “entity bank details” bundle, which allows users to initiate payments for all available payment types 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 storing vendor ach payment information select lists → relationships → vendors and select view for the desired vendor under the bank payment details tab, select new bank details and enter the following details for each vendor payment file format ach – ccd/ppd account type primary or secondary bank account number bank number (routing number) then, select save storing vendor cpa payment information select lists → relationships → vendors and select view for the desired vendor under the bank payment details tab, select new bank details and enter the following details for each vendor payment file format cpa 005 account type primary or secondary account number financial institution number branch transit number then, select save