automation_nation10
08/22/2024, 4:47 PMCeligo AI
08/22/2024, 4:47 PMAI generated answer (using internal Slack threads):Based on the conversations, it seems that NetSuite's EFT module does not natively support the ISO 20022 XML format. However, it is possible to customize your payment file template to output files in this format. Here are the steps you might need to follow: 1. Understand the specific requirements of your bank regarding the ISO 20022 XML format. This could involve requesting technical documentation from your bank to understand the specifics of the file and the expected format. 2. Customize your payment file template in NetSuite to match these requirements. This will likely involve scripting and may require technical expertise. 3. Test the new file format by sending a file to the bank and awaiting their response. This will help you ensure that the file is in the correct format and meets the bank's requirements. Please note that this is a general approach and the specifics may vary depending on your bank's requirements and your specific use case. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******
Celigo AI
08/22/2024, 4:47 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.836023092
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.825480163
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.820194185
Celigo AI
08/22/2024, 4:47 PM