Let's Gel Testimonial
Effortlessly automate the transfer of payment files between NetSuite and leading banks, simplifying financial operations such as vendor payments and employee expense reimbursements. Eliminate manual processes, reduce errors, and ensure timely transactions for smoother financial workflows.
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Initiate Payments
Use a custom Suitelet in NetSuite to select and approve bills or expenses for payment.
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Process Data
Our custom script creates vendor payment records and validates key details. Vendor prepayments require manual bill creation post-bank processing.
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Generate Payment File
NetSuite creates bank-compliant files with bank details, amounts, and references.
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Transfer to Bank
Files are securely sent to the Middleware Server for bank processing.
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Bank Actions
The bank approves or rejects payments based on validations.
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Reverse Files
Batch status updates automatically, with rejection files ready for reprocessing.
NetSuite's default Electronic Bank Payments (EBP) module doesn’t support Indian banks, but Tvarana bridges this gap with a fully customized solution. Designed specifically for Indian businesses, our integration connects NetSuite with leading Indian banks like ICICI, HDFC, and Kotak.
Our solution automates every step, from payment initiation to secure file transfers and real-time status updates. With just one click, you can generate, validate, and transmit bank-compliant payment files, saving time while reducing errors.
Tvarana’s integration ensures secure file transfers and compliance with bank protocols, minimizing risks. Plus, our solution is scalable, supporting accounts receivable (AR) processes alongside accounts payable (AP), helping you grow seamlessly.
See the impact of our SuiteApps on real business results.
Award-winning Oracle NetSuite
Consulting Firm and an SDN partner.
info@tvarana.com
