NetSuite Vendor Payment Manager
NetSuite Vendor Payment Manager
Streamline the accounts payable process by automating payment file transfers between NetSuite and your bank accounts.
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Business Categories
Finance
Ecosystems
NetSuite
Streamline Your Accounts Payable Transfers
Celigo automates FTP transfers of vendor payment files from NetSuite to banks and the corresponding acknowledgments and summary files from banks to NetSuite. You’ll be able to reduce operating costs, strengthen vendor relationships, and improve compliance with internal controls while helping your financial processes scale without needing to grow headcount.
Customer
Order
Inventory
Settlement
Customer
Sales Orders
Vendor Payment Manager Integration App Capabilities
Automate Payment and Bank File Transfers
Automatically transfer A/P files from NetSuite to your banks while syncing transfer acknowledgments or payment summary files back from banks to NetSuite. This saves you time and reduces errors in your accounts payable processes.
Saved Searches Automation
Celigo enables you to automatically send payment files to a bank’s FTP/SFTP server created from NetSuite Saved Searches, requiring minimal effort to set up and saving your team bandwidth in the long run.
Support for a Variety of File Formats
Our Integration App supports various file formats like ACH/NACHA, .txt, .xml, etc. for scheduled or on-demand transfers to the banks. Celigo supports .txt files for incoming bank acknowledgment files. File formats like MTXXX, EDI, Wire or Checks are supported in plain text (.txt) format.
Encryption and Decryption
Encrypt files using industry-standard PGP encryption (plain or signed), with support for Secure Channel File Transfer (SFTP). Likewise, Vendor Payment Manager allows easy decryption of the incoming acknowledgment or payment summary files using a simple setting in the Bank to NetSuite flow.
Vendor Payment Manager Integration App Editions
Starter
- agsdix-c243032-check-circle-brokenAutomatically transfer accounts payable files from NetSuite to your bank via FTP/SFTP
- agsdix-c243032-check-circle-brokenUse NetSuite Saved Searches to create .csv files that will transfer to your bank
- agsdix-c243032-check-circle-brokenSupports PGP encryption and the signing of encrypted files
- agsdix-c243032-check-circle-brokenSupports the option to decrypt incoming files from your bank’s FTP server to NetSuite
The Celigo Platform
An Advanced iPaaS with Infinite Scalability
Built for the Enterprise
The platform has the power, tools, and governance needed to handle the most complex use cases.
Accessible to Everyone
Approachable user experience for business users so they feel confident creating and managing automations to fit their changing business processes.
Scalability to Support Breakaway Growth
Infinite scalability to connect any application with no limits on integrations or data volume.
Easy Monitoring and Management
The intuitive integration monitoring, error management, data mapping, and real-time alerts make it easy to monitor and maintain automations directly on your Celigo dashboard.
Managed, Prebuilt Solutions
The Celigo Platform provides a comprehensive library of solutions with built-in best practices, AI, and machine learning.
Robust Development Tools
Powerful integration tools for technical users to build complex integrations with custom coding.
See what our customers have to say:
Learn how Celigo customers drive innovation, streamline processes, and create new growth opportunities by leveraging integration-driven automation.Â
“Because with this seamless integration with Celigo, everything is always aligned, and we know that the data we’re looking at is actually correct. So rather than having to spend that time verifying what we see, we can dive deeper into the data. We essentially grow the business by using these tools.”
“With Celigo, our accounting team got back 10 to 15 days a month that was previously spent on manual tasks. We’re also seeing a cost savings of at least three or four grand a month that we previously spent on contractors performing manual financial processes.”
“Celigo knows that each customer is specific and customizable. We’ve saved at least two-and-a-half people and $90,000, but I’d say it’s probably in the neighborhood of over $200,000.”
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