Bank Detail Checker
Reviews vendor bank details against your payment file format before a payment run, catching errors before they become failed payments.
WHO IT'S FOR
Treasury and AP teams running payment files who need a repeatable pre-payment-run integrity check on bank details, rather than discovering errors when a payment file bounces.
WHAT IT DOES
Validates bank-detail records (vendor, employee, etc.) against a specific payment-file-format's rules — required fields, length, BIC/IBAN checks — and generates an Excel issue report, so bad bank data is caught before a payment run rather than causing a rejected payment file. Supports multiple configured searches, with full results always captured in the report.
DEPENDENCIES
SuiteScript bundle — 1 Suitelet
- NetSuite features: Server-Side Scripting
- A pre-existing validation saved search supplying bank-detail rows
- A pre-existing payment-file-format profile saved search defining the format's field rules
- A File Cabinet folder for reports
WHAT IT COSTS
From £75/mo
Priced by tool complexity, with a one-time buyout option for accounts that prefer it. Talk to us for a quote specific to this tool.
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