Order Management Payment Processing Payment Processing Options Electronic Bank Payments Electronic Bank Payments Electronic Bank Payments Overview Availability of Electronic Bank Payments License Supported Payment Formats Setting Up Electronic Bank Payments Prerequisites Installing the Electronic Bank Payments SuiteApp Setting Up Roles and Permissions Setting Up Payments Tab Permissions Multi-Language Support for the Electronic Bank Payments SuiteApp Segregation of Roles Creating Folders in the NetSuite File Cabinet Setting Up Bank Records Setting Up Auto-Generated Numbers for Entity Records Setting Up Payment Aggregation Methods Importing Electronic Bank Payments Data Electronic Bank Payments Error Codes Setting Up Approval Routing for Payment Batches Override Vendor Payments Approval Setting Using the Encryption for Account Numbers Migrating ACH Bank Details to Electronic Bank Payments Electronic Bank Payments Limitations Payment File Template Request Japan Zengin Bank Fee Calculation Payment File Formats Setting up Payment File Formats Creating Custom Payment File Templates Payment Formats for Countries Global Payment Formats Processing Payments Processing Bills and Expenses Processing Customer Refunds Processing Payments from Customers Processing Payments Using Secondary Bank Accounts Setting Up Primary Bank for Customer and Vendor Accounts with Multiple Subsidiaries Global Payments - Process Payments for Entities from Primary or Secondary Banks Process Transactions for Locked Posting Period Processing Payment Scripts Using SuiteScript 2.x Installment Payment Support Using Instant Electronic Bank Payment File Creation Managing Electronic Bank Payments Auto Process Payment File Administration (PFA) Stuck in Queue Changing the Priority of a Queued Payment File Recreating a Payment File Reversing Payments Rollback Reprocessing Payments Removing Transactions from Payment Files Setting Schedules for Payment Batches Approving, Rejecting, or Editing Payment Batches Viewing Electronic Bank Payment Details Sending Payment Notifications Verifying Issued Checks with Positive Pay Electronic Bank Payments API Custom Payment Processing Suitelet for All Standard Suitelets Custom Bill Payment Processing Suitelet General Notices