Electronic Bank Payments Overview

NetSuite EBP enables electronic payment processing for AP with automated file generation for banks.

Supported Payment Types

  • ACH (US domestic transfers)
  • Wire transfers (domestic and international)
  • Positive Pay files
  • BACS (UK)
  • SEPA (Europe)
ℹī¸ Coming Soon
This appendix is under development. Full content will include bank format templates and setup guides.

Bank Account Setup

Configure bank accounts with routing numbers, account numbers, and file format preferences.

File Formats

NetSuite includes standard formats (NACHA, BAI2). Create custom formats using SuiteScript for bank-specific requirements.

Payment Processing

Create payment batches, generate bank files, process approval workflows, and track payment status.

Common Issues

Solutions for format errors, rejected payments, and bank file validation issues.