Ron
05/27/2025, 8:04 PMCeligo AI
05/27/2025, 8:04 PMAI generated answer (using internal Slack threads):****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ****** Setting up ACH vendor payments in NetSuite involves several steps: 1. Enable Features: First, you need to enable the Electronic Bank Payments feature in NetSuite. You can do this by navigating to Setup > Company > Enable Features > Accounting and checking the box for Electronic Bank Payments. 2. Bank Details: Next, you need to set up your bank details. Go to Lists > Accounting > Bank Accounts and fill in the necessary information. Make sure to select the 'Use for Electronic Payments' checkbox. 3. Payment Method: You also need to set up the ACH/EFT payment method. Go to Lists > Accounting > Payment Methods and create a new payment method for ACH/EFT. 4. Vendor Records: Update your vendor records to include bank details. Go to Lists > Relationships > Vendors and select the vendor you want to update. In the Financial subtab, fill in the Bank Payment Details section. 5. Payment File Layouts: Set up the payment file layouts according to your bank's specifications. You can do this by going to Transactions > Management > Enter Electronic Payments > Payment File Layouts. 6. Testing: It's recommended to test the setup with your bank. You can create a sample file and send it to your bank to confirm that it matches their specifications. Remember, you can also set up ACH/EFT as a payment method on sales orders under the Billing Subtab for Payment Methods. For more detailed instructions, you can refer to the NetSuite Help Center or the SuiteAnswers portal.
Celigo AI
05/27/2025, 8:04 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
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Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.835353315
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.826841593
Celigo AI
05/27/2025, 8:04 PMMatt Cavezza
05/27/2025, 9:32 PM