It’s possible to schedule customer direct debit li...
# ask-stanley-ai
m
It’s possible to schedule customer direct debit like payment scheduled for bill in EFT module ? By script ?
c
AI generated answer (using internal Slack threads):
Based on the conversations, it seems that NetSuite does not natively support the automatic scheduling of customer payments (A/R). However, it is possible to create a custom script to automate this process. This script could potentially be set up to charge customer cards on a schedule for their outstanding payments due. In addition, it was mentioned that you could "simulate" what the EFT module does, but this would depend on your specific needs and the data you're working with. Banks usually require XML structured data, so you would need to take this into account when creating your script. As for securing the file downloaded out of NetSuite, one user mentioned a two-part solution: 1) securing the file and folder so it can't be edited or replaced, and 2) getting NetSuite to transfer the file to your banking provider. They mentioned having a solution for the second part, which involves a scheduled script that sends the file via SFTP and an inbound SFTP configured with the bank. However, they did not have a solution for the first part. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******
Slack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.827723145
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.82685703
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.823342264
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