NetSuite Tutorial - Configuring Electronic Payments (Positive Pay)

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Quick overview of how to configure positive pay in Oracle | NetSuite version 2019.2

Electronic Payments Bundle Installation - Please refer to SuiteAnswer's Article #35023 OR search 'Setting Up Electronic Bank Payments' in NetSuite help.

  1. JR Tallman
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Комментарии
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Hi!
I want to check if its possible to create a custom Payment File Format for Positive Pay with just the Electronic Payments Bundle or do we need the Advanced Electronic Payments Module?

serajoseph
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Hi! I'm using the RBC native format but for some reason the vendor name is not showing up in the payment file generated. I've checked the preferences and I don't see any issues. Any idea what could be happening?

RandallWest-xu
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Hello JR, I am trying to create a Positive Pay file template for Wells Fargo bank. I got the Specs for the bank and I create a new template for it but its getting rejected. Would you know if a Positive Pay file template exist for Wells Fargo bank? If yes, can you share where i can find it?

varunpanchal