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 legal name, address, and phone number 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 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