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 entity's full name, address, and phone number 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 payments batching times fispan will batch and send payments to pnc every 30 minutes from 7 a m to 9 p m eastern time monday to friday please make sure to submit all payment requests through your erp at least 10 minutes prior to the final batching window