Vendor Payment Manager2022-04-10T08:18:41+00:00

Eliminate manual A/P file transfers between NetSuite and banks

Vendor Payment Manager makes Accounts Payable processes more efficient by automating FTP transfers of vendor payment files from NetSuite to banks, and corresponding acknowledgements and summary files from banks to NetSuite. By automating these types of file transfers, companies can reduce operating costs, strengthen vendor relationships, and improve compliance with internal controls. Companies can also easily scale without adding more staff as the number of payments or vendors grow. Since Vendor Payment Manager is an out-of-the-box application, companies gain fast time-to-value.

Payment File Transfers

Automatically transfer A/P files from NetSuite to one or more banks using host-to-host connections (FTP/SFTP)

Bank File Transfers

Automatically transfer acknowledgements or payment summary files from banks to NetSuite


Use NetSuite 保存的搜索 to create payment files that can be automatically sent to a bank’s FTP/SFTP server


Encrypt files using industry-standard PGP encryption (plain or signed) with support for Secure Channel File Transfer (SFTP)


支持 widely-used file formats for ACH, wire transfer, and check payments


Define how files are handled in NetSuite and bank’s FTP server upon successful transfer (delete, 存档, mark as “processed”)


Schedule when file transfers are run with the ability to transfer files on-demand


Quickly install and configure Vendor Payment Manager without additional development or IT resources

管理 & 监控

Use intuitive dashboards to quickly and easily view file transfer statuses and to resolve errors as they occur


Prebuilt integrations that 只是工作

In the modern enterprise, companies embrace a
best-of-breed app strategy.We call it the “100 Cloud-App Enterprise.” Some call it an integration nightmare.

威廉希尔 集成应用 are prebuilt integrations between popular cloud-based apps that are both highly configurable and customizable.


Vendor Payment Manager

Powered by 威廉希尔
Automate A/P file transfers between 威廉希尔 and your bank
Automatically transfer accounts payable files from NetSuite to your bank via FTP/SFTP  
Use NetSuite 保存的搜索 to create .csv files that will transfer to your bank  
支持s PGP encryption and the signing of encrypted files  
支持s the option to decrypt incoming files from your bank’s FTP server to NetSuite  
NetSuite and your bank
a SaaS威廉希尔体育lication that is being integrated