Setting Up Bank Records of Partners in New Zealand
Set up the bank account records of each partner to whom you will send electronic bank payments. You can set up multiple bank accounts for each partner.
To set up partner bank records in New Zealand:
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Go to Lists > Relationships > Partners.
For information about adding a partner, see Creating a Partner Record.
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Click the Edit link next to the name of the partner.
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On the Bank Payment Details subtab, check the EFT Bill Payment box, and click Save.
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Click New Bank Details.
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Complete the fields on the Bank Details page. The fields displayed are dependent on the selected EFT format.
Field
Description
Name
Enter a unique name for this entity bank detail record.
Payment File Format
Select ANZ to generate payment files for this partner in the format required by ANZ New Zealand.
Select ASB to generate payment files for this partner in the format required by ASB Bank.
Select BNZ to generate payment files for this partner in the format required by the Bank of New Zealand.
Select Westpac-DeskBank to generate payment files for this partner in the format required by Westpac Banking Corporation.
Type
Select whether the bank account is the partner’s primary or secondary bank account.
Bank Account Number
Enter the partner’s bank account number (15 – 16 digits).
Bank Account Name
Enter the partner’s bank account name.
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Click Save.
You can also set up bank records of vendors, employees, customers and partners by importing bank details in CSV format into NetSuite using the Import Assistant. For more information, see Importing Electronic Bank Payments Data.