is a document or notification that is sent along with a payment to provide information about that payment. The document or notification can appear in different formats: 

The plugin makes it easy for you to be a good customer and effortlessly submit both 

By default, the plugin submits the highest level of electronic remittance information as possible, when possible. Different payment networks and methods have different capabilities for transferring information to the recipient's bank statement. 

The default implementation for ACH payments is to have CTX enabled for ACH payments, resulting in the best opportunity for high quality data to be received by your vendors in payments you submit. 

To make changes to your Payment Remittance, such as enabling or disabling CTX, please reach out to your bank representative. 

Details about what information is extracted from the ERP for the purposes of remittance can be found below. 

With your NetSuite bundle, there are two methods of 

This email remittance product leverages the bank's Secure Email service and includes detailed and rich information about the ACH payments submitted. 

To enable this product, please reach out to your bank representative. 

The FISPAN Remittance Advice product is a service that automatically sends an email to the listed email(s) of the vendor for each payment submitted. The email will contain your company name and the list of Bills paid, including the Reference/Invoice #, Invoice Date, Amount, Discount Used. If any credits have been applied, the credit's reference number and amount will be displayed. 

By default, the system will pickup the Vendor's email address. However, if you prefer, you may set a list of "Payables Email Addresses" on the custom tab of the Vendor's profile (NetSuite) or the Payment Methods page (Sage Intacct and Business Central). 

The email will come from FISPAN and carry the branding of your bank. As a user, you can configure:

 data are used to support both Electronic and Email remittances. 

Two primary details are of interest for Remittance quality on the Vendor record. 

The remittance information sent with your payment is pulled from the fields you’ve populated in NetSuite. The record in NetSuite can advise on what was populated for the payment. Below are those fields:

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

Improve your remittance processes with FISPAN's enhanced Remittance Advice Product. Discover how to effortlessly incorporate discounts into your remittance email and choose between J.P. Morgan's Split Remittance or FISPAN's comprehensive solution for all 

Positive Pay (NetSuite)

Remittance Advice (NetSuite)

YourBank

MyBank

Employee Expense Reports (NetSuite)

J.P.Morgan

J.P. Morgan

Welcome

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NACHA 2021 FAQ

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Fund Transfers (Intacct)

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Untitled

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Installation

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Business Central 365

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Remittance Advice (NetSuite)

Remittance Advice Options

Email Remittance