Payment File Template Changes in NetSuite Electronic Bank Payments 2019.2
The following standard SEPA Direct Debit (DD) Payment Templates are enhanced with a new sorting logic that helps improve performance when processing payment transactions.
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SEPA Direct Debit (ABN AMRO)
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SEPA Direct Debit (CBI)
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SEPA Direct Debit (Germany)
If you are using custom SEPA DD payment templates, you must update your templates after the upgrade to Electronic Bank Payments SuiteApp 2019.2. Otherwise, you'll be restricted from creating new payment batches by using Invoice Payment Processing and Generate Customer Payment files.
The Bank File Template field on your custom SEPA DD template must be updated with the new sorting logic.
A new Use Advanced SEPA DD Sorting box is available on the payment template record to enable grouping of payment transactions for single payment run.