I have a few questions about Electronic Bank Payments, wondering if anyone is familiar: 1. Does Electronic Bank Payments Bundle able to create Bank Files for Vendor Prepayments in NetSuite? 2. Can you incorporate the creation of the payment files in the Electronic Payments Bundle in a custom Vendor Bill Payment Workflow? thanks!

1- yes the EFT generate bank file for VP you need to customize saved search for that ( check on suite answer ) 2-with EFT you have an approval routing with 3 levels . You can activate this on the preference ( payment tab) Then you can configure 3 levels of approbation on the company bank detail

Thanks1

Hey, I have a question in more or less same topic. I have set up EFT generate bank file with a custom saved search. However, I don't want to have an approval. I want the file to be submitted and the xml file to be created automatically. Do you know why I need to submit or approve? Also, the EFT reference notes needs to manually be populated. Which makes it impossible to create it automatically. Do you know how to do this? 🙂

I think you have to fill in a reference. But you have to check if you haven't activated an approval routing in the EFT preferences. If you have defined approval levels based on payment batch amounts it disables this

I have the EFT payment batch approval routing un-clicked and I have like 1 billion as amount of approval level but still can't get the file to be submitted without an approval.