Modern Treasury allows you to easily bulk import structured CSV files containing payment initiation data.
There are a number of ways to generate these CSV files from NetSuite, and the available methods will depend on your NetSuite configuration. One way is to use the export functionality of NetSuites Electronic Bank Payments SuiteApp. Another option is to create reports for the payment information.
Regardless of the method, you simply need to export the required fields for bulk importing into Modern Treasury.
Updated about 1 month ago