Payment Templates

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

• Finland BBAN XBorder

• Finland IBAN XBorder

• Finland SEPA

• Finland SEPA (Payment Ref)

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 on NetSuite Payment Template records.

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

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.

General Notices