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 additional information notification of change codes are supported for international ach payments after an ach payment has been initiated, the recipient's bank might issue a notification of change (noc) if there's an issue with their account details this noc serves as a warning that the payee's account information requires updating while the current transaction might still be successful, neglecting to update the details could cause future payments to fail please review and act on these nocs to ensure the smooth processing of future payments