ACH Requirements

ach payments are used to move funds within the united states only and must always be in usd for netsuite users, the entity bank details bundle is required to process ach payments through the plugin vendor & bill requirements to prevent payment delays or returns, all payments are required to have the following three requirements vendor record the entity's full name and address must be accurately populated on the vendor record billing address and location the entity and bill (if applicable) billing addresses must be located in the country of destination and must match the country specified in the entity bank details record currency the currency for the entity bill must be in usd payment requirements payment context method domestic country united states currency usd requirement information 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