Germany Electronic Bank Payments

The Germany Localization SuiteApp delivers the German payment templates that are originally provided by the Electronic Bank Payments SuiteApp. The Electronic Bank Payments enables businesses to pay vendor bills and employee expenses, and receive payments from customers within Germany by generating payment files in the following formats:

• DTAUS

• DTAUS DD

• DTAZV

• SEPA Direct Debit (Germany)

• SEPA Credit Transfer specifications of ABN AMRO Bank

• SEPA Credit Transfer (Germany)

• SEPA Credit Transfer specifications of HSBC

The payment templates are listed on the Germany Localization Overview page (Setup > Customization > Germany Localization). You can install, uninstall, or update them the same way as any other component of the Germany Localization SuiteApp. If your NetSuite account already contains the Electronic Bank Payments SuiteApp, which provided payment templates compatible with Germany, installing the Germany Localization SuiteApp will update those templates to the formats compliant with German standards.

To set up Electronic Bank Payments for your company, subsidiaries, vendors, employees, customers, and partners in Germany, read the following topics:

• Setting Up Company Bank Records in Germany

• Setting Up Bank Records of Vendors in Germany

• Setting Up Bank Records of Employees in Germany

• Setting Up Bank Records of Customers in Germany

• Setting Up Bank Records of Partners in Germany

General Notices