EP ETF > Bill Payment Transactions for EP Saved Search

Applies To

Product:  NetSuite 2019.1
SuiteApp:  Electronic Bank Payments SuiteApp 

Scenario

After the upgrade to Electronic Bank Payments SuiteApp 2019.1 user must update Bill Payment Transactions for EP Saved Search Criteria

Solution

1. Go to Payments > Bank File Generation > Generate Bill Payment File

2. On the Select Transaction Saved Search field, click Edit Search.

3. In the existing saved search, click Criteria subtab:
   Look for the Status filter and add the following filter descriptions to custom payment transaction saved search:
   Status, -None of- : Bill Payment: Pending Approval, Bill Payment: Rejected, Bill Payment: Voided
   And/Or column - And

4. Save it.