why we pay an invoice of €480 via EFT, the system generates a Bill Payment of €483. This results in an unapplied amount of €3, which appears as available for selection on the EFT Bill Processing page.

AI generated answer (using internal Slack threads):

The discrepancy you're seeing, where you pay an invoice of €480 via EFT and the system generates a Bill Payment of €483, could be due to a few reasons. 1. Currency Exchange Rate: If the base currency of your subsidiary is not Euro, the system will convert the payment amount based on the exchange rate set in NetSuite. If the exchange rate fluctuates between the time the bill is created and the payment is made, this could result in a difference in the payment amount. 2. Bank Charges or Transaction Fees: Some banks charge a fee for EFT transactions. If these fees are added to the payment amount, it could result in a higher payment amount. 3. Rounding Differences: NetSuite rounds off amounts to the nearest cent. If there are multiple line items in the bill, the rounding off could result in a small difference in the total amount. To resolve this issue, you could check the following: - Verify the exchange rate used for the transaction. You can do this by checking the 'Currency Exchange Rate' field on the bill payment record. - Check if there are any bank charges or transaction fees added to the payment amount. You can do this by checking the 'Bank Charge' field on the bill payment record. - Check if there are any rounding differences. You can do this by comparing the total amount on the bill with the total amount on the bill payment record. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******