Bank of America XML

Your bank rep should be able to give you the specifications or put you in touch with someone who can. Other companies’ formats may ultimately be different than yours, for a variety of reasons. You can just copy the closest existing format and tweak that until you get it right. “Setting Up Payment File Formats” SuiteAnswers 35024 is a good place to start. I know the syntax can be a little intimidating at first, but it’s actually pretty straightforward when you look at it closely.  And if you tell the technical person from BoA that you’re using NetSuite, depending on who you get, they might just be able to give you the whole thing exactly as you need it.