Payment File Template Changes in NetSuite Electronic Bank Payments 2020.2
The following required fields are available in the DTAZV payment templates on the Company Bank Details page. The same fields are added to the Bank Details page as optional fields:
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Meldenummer
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State Number
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Zip Code
In the Electronic Bank Payments SuiteApp version 2020.2, all functions for setting up bank records on the Bank Details page now use SuiteScript 2.0. This change doesn't have any impact on existing processes. A role based restriction is introduced, in which a user cannot view or edit Entity Bank Details. This happens when the user doesn't have permission for the subsidiary attached to the entity record. Administrator must provide the access to the respective users for editing the bank details.
This update also removes old scripts and deploys new scripts. The scripts are listed in the following table:
|
New Scripts |
Old Scripts |
|
Entity Bank Details CS - customscript_10782_entity_bank_ue |
Generic Entity Bank Detail Initializer - customscript_2663_entity_bank_details_ue |
|
Entity Bank Details UE - customscript_10782_entity_bank_cs |
Generic Entity Bank Detail Validator - customscript_2663_entity_bank_details_cs |
As a part of SuiteScript 2.0 implementation, the custom fields are hidden and script fields are used. The internal IDs of these new script fields on the Bank Details page are added with custpage_eft prefix. For the existing workflow available in your accounts, you can create UE/CS scripts. These scripts can be deployed on the Entity Bank Details page.
The Electronic Bank Payments SuiteApp validates the customer entity record during the bank file creation. Therefore, you must provide all the required fields for customer records, if you want to process invoice payments.
You can add custom help text for the Entity Reference field on custom templates. This field is similar to the Reference field on a Payment File Template when defining XML content. The custom help text is provided to help you in using these fields more efficiently.