We are working on bank integration, so the payment...
# general
l
We are working on bank integration, so the payment files will be automatically sent from NS to the bank. The bank requires us to use XML v3 but the output of the EFT module in NS is either ABA (AU) or TXT (US). Is that the same file format? (Probably stupid question but I'm not the tech side) I guess that's different. But can EFT module output XML v3 files?
m
What I usually do is test the standard , send a file to the bank and see their response. If the standard files do not work, you must request technical documentation in order to see the specifics of the file and the expected format and create custom template for this bank
l
nope. never heard of netsuite using xml other than in SOAP API.
l
Got it. Thanks both.
s
thats iso 20022 xml format - most of the bank moving to this from txt files
l
Does that mean that we have to customize our payment file template, so the output file is in XML as well?
s
Yes
l
Thanks