Does anyone use Electronic Bank Payments Bundle? P...
# accounting
s
Does anyone use Electronic Bank Payments Bundle? Payments > Bank File Generation > Generate Bill Payment File It doesn’t make sense that we need to have a separate search for each bank account when the Bank Account must be filtered in the UI.. You can even set a preference for a ‘default’ payment gen search.. which assumes you only have one bank account?
k
yes, you have to create saved search for each bank account; one-to-one relationships between bank and GL account is the reason
c
yep. the saved search is replicating the choices you would make in the UI if you used Payments>Payment Processing>Bill Payment Processing
s
If I was developing this, I’d be able to add the account selected in the main screen to the search criteria before I ran the search.. so it would ‘always’ match the selected bank account..
they went far enough to ‘prevent’ you from excluding the account field and to require the the account matches in the search ... seems like just one more thought on this would have allowed the searches to only differ by Bank File Type.. etc
Just a little netsuite angst.. I’ll get over it and copy the searches.. 😄