Storing Vendor Payment Information

our bank bundle works best when paired with the entity bank details (ebd) bundle this allows you to securely store and manage vendor and employee banking information directly within netsuite, supporting a wider range of complex payment types than the native system with this feature, you'll be able to store and manage vendor bank details for various payment methods import vendor bank details from a csv file, making it easy to migrate your existing data export vendor bank details to a csv, which is useful for backups or external use migrate any previously stored vendor bank details from netsuite's electronic bank payments bundle into the new system via csv export refer to the following pages for install, setup, and usage guides for the entity bank details bundle entity bank details installation & set up docid\ gtr2bvmetqzxtcovry hy viewing entity bank details docid\ zgtxny3cqzg o ugdz6yg entity bank details bundle import/export docid\ x4t4ttlrryshidycezztv update entity bank details bundle docid\ w7ovjspml8rqyvqgxvhi3 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