Electronic BACs Payments Processing for NetSuite |
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Schedule electronic payments to suppliers and employees directly from your NetSuite account. Send a bacs payment file to your bank for processing.
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Edition Supported: |
NetSuite |
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Countries Supported: |
UK & EU |
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Support & Maintenance: |
Included |
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Authored by: |
Nolan Computers |
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First Released: |
1-Jun-2008 |
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Last Updated: |
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Required External Service/Software: |
Electronic Payments Submission |
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Price: Licence Fee paid annually in advance. |
$1,500.00 (Ex VAT) |
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Description:
The Electronic Payments SuiteExtender allows you to process electronic payments directly from your NetSuite Account.
The SuiteExtender generates a file in NetSuite in a format which can be imported by your bank payment software. The file formats provided can be setup to support a wide variety of different file layouts used by banks around the world. Each electronic payment transaction includes all the required suppliers payment account details including:
- the bank ID (sort code in the UK)
- the suppliers account number and
- the name to be used as the payment reference.
Any Supplier can be flagged for electronic payment. All payments for a flagged Supplier will be processed as electronic payments. All payment transactions from the last date the payment process was run, to the current date can be proposed for submission to the bank. Once submitted the transactions are marked as paid in NetSuite.
Note: This SuiteExtender requires your Bank software to support Electronic Payments. Additionally the price quoted for this SuiteExtender is an annual per User price based on the number of paid for NetSuite Users in your NetSuite account. It includes initial setup and configuration and any updates as a result of changes required by your bank.
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If you've purchased Electronic BACs Payments Processing for NetSuite
to read documentation on this SuiteExtender.
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