Sweden Payment Tempates

Following Country-specific and Bank-specific payment file templates are stored in a Payment Template custom record:

The custom Payment Templates are stored under Setup > Customization > Payment Template. Click Edit next to the template you want to use. The fields are the same as in NetSuite Payment Template record.

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Copy the respective values and paste them into the standard NetSuite Payment File Format record:

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Select newly created Payment Template as the EFT template when creating Company Bank Details record according to NetSuite Electronic Payments documentation.

Create or edit Entity Bank Details records to use newly created Payment Template for your entities according to NetSuite Electronic Payments documentation.