ACH Requirements

general overview ach payments are used to move funds within the us all transfers must be in usd for netsuite users, the entity bank details bundle is required to process ach payments through the plugin vendor record & bill requirements please include the following required information for all payments to avoid potential delays or returns the entities full name and address, are expected to be populated on the vendor record the entity and bill (where applicable) billing addresses must reside in the country of destination, matching the entity bank details record the currency of the entity bill must be in usd payment requirements method domestic country united states currency usd requirements routing number is mandatory account number is mandatory same day requirements in order to send your ach payments for processing the same day, please ensure to send your payment requests from the erp and approve them in pinacle before 3 40 p m est