Setting Up Bank Records of Customers in France
Set up the bank account details of each customer to whom you will send customer refunds. You can set up several bank accounts for each customer.
To set up bank details of a customer for refund transactions:
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Go to Lists > Relationships > Customers.
For information about creating a customer record, see Customers.
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Click Edit next to the name of the customer to whom you want to send refund payments.
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On the Bank Payment Details (Credit) subtab, check the EFT Customer Refund Payment box.
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Click Save.
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Click New Bank Details.
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In the Payment File Format field, select your preferred France format.
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Fill-in the fields depending on the payment format you selected.
For more information, see France Entity Bank Details.
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Click Save.
You can also set up bank records of customers by importing bank details in CSV format into NetSuite using the Import Assistant. For more information, see Importing Electronic Bank Payments Data. For information about the required fields for import, see France Entity Bank Details.