/
Payment File Templates

Payment File Templates

The following EFT Payment File Templates are available:

  • iPKO - International/SEPA/Domestic Split Payment

  • MBank - Domestic (Non-Split Payment)

  • MBank - Domestic Split Payment

  • MBank – International

  • MBank – SEPA

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.

 

Send an email to support@staria.com for questions or concerns regarding this topic.

©2024 Staria. All rights reserved. No part of this publication may be reproduced, distributed, or transmitted in any form or by any means, including photocopying, recording, or other electronic or mechanical methods, without the prior written permission of the publisher.