EFT/DD Tools for NetSuite

This Suite App allows the creation of Australian Bankers Association (ABA) files for AU and NZ 4 major banks for the purpose of Electronic File Transfers and Direct Debit out of your NetSuite account. Pay your suppliers and bulk email out Remittance Advice with payment reference confirmation.

Overview

ABA/EFT/DD & Bulk Email Remittance Advice Australian Bankers Association Compliant. Supports 4 Major Banks:

National Australia Bank (NAB)

The Commonwealth Bank of Australia (CBA)

Australia and New Zealand Banking Group (ANZ)

Westpac Banking Corporation (WBC)

Version: 1.9 First Available: 8/1/2010
Languages: English Compatible with: NetSuite, NetSuite OneWorld
  • Save
    Time
  • Reduce
    Cost
  • Improve Customer
    Satisfaction

more Benefits to boost up your business

  • Generate EFT file to Pay your Supplier/Employees.
  • Generate Direct Debit file to collect money from your customers.
  • Bulk email out Remittance Advice to your Suppliers after payments.

Features

  • Store EFT /DD Details in Netsuite
  • Vendor Bill Payment EFT
  • Customer Invoices for DD
  • Employee Bill Payments

Store EFT /DD Details in Netsuite

Store BSB and Bank Account No details on the following records:

  • Vendor
  • Employee
  • Customer

Vendor Bill Payment EFT

Select your vendor bills to pay

Customer Invoices for DD

Select your customers invoices to create your DD request file

Employee Bill Payments

Select your employee bill payments to create the EFT file


Contact Us

Head Office
AVT - Provider of Integrated Cloud Business Solutions
Sovereign Centre, Level 9, 99 Bathurst street Sydney NSW 2000, Australia