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| EFT for NetSuite |
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Lose your chequebook! |
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Now there is no need to bother writing cheques to pay suppliers. Avoid tedious error-prone cheque runs, the bugbear of signing cheques and unnecessary postal costs.
Now you can create all your supplier payments completely within NetSuite.
Our next generation EFT module for NetSuite is the only way you can process supplier payments automatically in NetSuite in Australia.
Australian banks require an ABA format to upload EFT payments when paying suppliers automatically via internet banking. This file is difficult to re-produce so we do the hard work for you. And save you time and money.
How does it work? When you are ready to pay bills in NetSuite, choose the Online One EFT Payment Wizard to start the guided process. Select the relevant bank account and the wizard will automatically pull in all the appropriate bills. You can edit the list directly and, once satisfied, create the ABA file. You upload the file to the bank and have payments processed automatically.
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Easy EFT Process - manage your entire EFT process from a single tab.
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Automated Bank Reconciliation - the EFT generation process groups payments together with one payment run identifier. This makes bank reconciliation easy.
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Automated Supplier Advice. - automatically emails payment advice to each supplier on the payment run.
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Multiple Bank accounts - supports unlimited number of bank accounts for EFT runs.
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Multiple Subsidiaries - compatible with NetSuite One World multi-company installations.
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Suppliers EFT default - mark suppliers as being paid via EFT by default, allows bills to be auto set to be paid by EFT.
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