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Payment File Templates
Payment File Templates
- Lou Dizon
Owned by Lou Dizon
Feb 09, 2022
1 min read
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The following EFT Payment File Templates are available:
CitiBank – Domestic
CitiBank – SEPA
CitiBank – XBorder
Raiffeisen – Domestic
Important:
These templates are utilized using NetSuite’s Electronic Bank Payments solution. Electronic Bank Payments solution does not send the payment files directly to the banks.
The creation of payment templates for banks not found in the list is subject to additional billable hours.
For questions or concerns, please contact support@staria.com.