Payment File Formats
The Electronic Bank Payments SuiteApp provides payment file formats for payments, receivables, and Positive Pay transactions.
Before you can use a file format, you need to set it up with the relevant bank details and other information that the system requires. For more information, refer to the Payment Formats topic for your country.
Be sure to create folders in the file cabinet where you can store the payment format files. For more information, see Creating Folders in the NetSuite File Cabinet.
You can also customize the payment formats that the SuiteApp has.
Related Topics
- Creating Custom Payment File Templates
- Using Standard Payment File Formats
- Adding Field Validations to Custom Payment File Templates
- Austria Payment Formats
- Australia Payment Formats
- Belgium Payment Formats
- Brazil Payment Formats
- Canada Payment Formats
- Czechia Payment Formats
- France Payment Formats
- Germany Payment Formats
- Hong Kong Payment Formats
- Hungary Payment Formats
- Ireland Payment Formats
- Isle of Man Payment Formats
- Italy Payment Formats
- Japan Payment Formats
- Luxembourg Payment Formats
- Netherlands Payment Formats
- New Zealand Payment Formats
- Singapore Payment Formats
- South Africa Payment Formats
- Spain Payment Formats
- Sweden Payment Formats
- UK Payment Formats
- U.S. Payment Formats