Payment File Templates
- Lou Dizon
- Kiro Franco (Unlicensed)
- Jhelver Layderos
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.
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