I need to create an EFT template for NetSuite elec...
# integrations
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I need to create an EFT template for NetSuite electronic payments. We are using JPM but not the JPM plugin. If anyone has a sample template, PDF, or any other mapping document, please guide me. i need to create template according to JPM format
a
To create a template for electronic payments in JPM format, you would need to modify the payment templates in NetSuite. This is possible with the advanced version of Electronic Bank Payments. You can find the templates in your account if you have the paid version of Electronic Bank Payments. If you need to add specific details or modify the template for your particular bank, you can do so by editing the Freemarker file for the native payment file template. However, please note that creating a custom format with the same setup as the native EFT one and using it on company bank details may cause an EP0003 error.
this is waht #C06V7S5E77Z spit out
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@Adam Weaver You're right, I’ve gone through this process and found the FreeMarker file. However, I'm looking for someone with experience updating the template. They might be able to provide an updated file. I will then update the FreeMarker file in NetSuite to achieve the JPM bank format.
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Actually, I don't have that JP Morgan bank specification document to understand and map required fields to develop that payment file.
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JP Morgan uses ACH (NACHA) guideline for US EFT so out of the box ACH - CCD/PPD or ACH - CTX (Free Text) would definitely work. You also have option to use ISO 20022 xml template which all banks should support (it will be worldwide standard soon) Hit me up if you need help on this