How do you create a positive pay file to be sent t...
# accountings
Suitestallion
06/17/2022, 4:35 PMHow do you create a positive pay file to be sent to your bank? Is this available in Core NetSuite? Or is this a bundle?
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RJMNS
06/17/2022, 4:38 PMIt's in the Electronic Payments bundle. I don't remember how the licensing works, but certain functions of it used to be free. I'm not sure if there is anything free any more. There are a bunch of 3rd parties that you could purchase too.
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Suitestallion
06/17/2022, 5:34 PMI looked in and electronic payment bundle is installed but it only supports positive pay from 3 banks, what about rest of them?
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Catherine Fray
06/17/2022, 8:09 PMThe basic behavior is definitely still free
Catherine Fray
06/17/2022, 8:09 PM@Suitestallion it has built in templates for 3 banks. If your bank will accept one of those templates, just use it and you're good to go.
Catherine Fray
06/17/2022, 8:09 PMIf you need to customize a template, that requires the "Advanced" EBP license which costs extra
Catherine Fray
06/17/2022, 8:10 PMOnce you get it, you can write the freemarker to output whatever format your bank wants
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Suitestallion
06/17/2022, 8:17 PMAha , Thanks for the input this is good enough information for me to take it back to them
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