---
title: ACH Remittance (NetSuite)
slug: jpmorgan/ach-remittance-netsuite
description: Boost your document's SEO with a concise summary. Find out how to effectively optimize your content and attract more organic traffic with this invaluable guide. Don't miss out on valuable opportunities for visibility and ranking - get started today!
docTags: bSho0M8HRjDvZq9EBIWDy
createdAt: 2022-08-02T19:05:51.000Z
---

Vendor and Bill data in NetSuite are used for generating both electronic (ACH) and email remittances. The accuracy of this data directly impacts remittance quality.

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## NetSuite Vendor Record

Two fields on the NetSuite Vendor record are important for accurate payment remittance:

- **Vendor Type (Individual vs. Company):** Check that the Vendor is classified as a Company. The CTX (Payment Remittance for ACH) format, which supports detailed payment remittance, is not available for recipients marked as Individual.
- **Payables Email Addresses: **This CSV list of emails can be used to manage all payment-related correspondence. This list takes precedence over the vendor's main email address for remittance delivery and Virtual Card processing. This list overrides the default Email field on the vendor record. 

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## NetSuite Bill Record

The remittance information sent with your payment is pulled from the following populated fields on the NetSuite Bill record:

1. **Vendor Name**
2. **Reference Number(s)**
3. **Posting date from Invoice**
4. **Gross invoiced amount**
5. **Discount applied**
6. **Net remitted amount**
7. **Purchase Order(s)**
8. **Memo**

Unlisted fields, such as Billing Address, may be used for other purposes, such as payment routing and file creation.

::Image[]{src="https://api.archbee.com/api/optimize/MM6nC_bKbIkwCRqiFZqEu/CGdWPpnc2Z1Covs-lovj2_image.png" size="80" width="736" height="423" caption="NetSuite Bill Remittance Field Mapping" position="center" darkWidth="736" darkHeight="423" showCaption="true"}

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## ACH Remittance Expansion

We support structured and unstructured remittance data across various ACH formats:

| **ACH Format** | **Remittance Handling**                                                                                       |
| -------------- | ------------------------------------------------------------------------------------------------------------- |
| **CTX**        | FISPAN will loop through addenda records to include remittance details for all invoices in the payment batch. |
| **CCD+/PPD+**  | When multiple invoices are paid, remittance details will be included for the first invoice only.              |