Prerequisites

Make sure you verify the following prerequisites before you install and use Electronic Bank Payments SuiteApp:

1. If you are using the Electronic Bank Payments to send payments to vendors, employees, and customers (refunds) and receive payments from customers across the different supported countries:

   • You must have an active Electronic Bank Payments license. To know more information about how to purchase a license, please contact your NetSuite account representative.

   • Install the NetSuite SuiteApps License Client SuiteApp (Bundle ID 116144). The NetSuite SuiteApps License Client controls an account's access to the advanced Electronic Bank Payments features. Upon installation, the NetSuite SuiteApps License Client communicates with the NetSuite SuiteApps License Server to obtain active license information. For more information, see NetSuite SuiteApps License Client Guide for Administrators.

2. Make sure that the following features are enabled in your account prior to installing Electronic Bank Payments:

   • Item Options

   • Custom Records

   • Client SuiteScript

   • Server SuiteScript

   • Accounting Periods

   • Advanced PDF/HTML Templates

For more information, see Enabling Features.

Related Topics

• Processing Payments
• Managing Electronic Bank Payments
• Setting Up Payments Tab Permissions
• Creating Folders in the NetSuite File Cabinet
• Setting Up Bank Records
• Setting Up Payment Aggregation Methods
• Payment File Formats

General Notices