NetSuite Vendor Payment Manager
Streamline the accounts payable process by automating payment file transfers between NetSuite and your bank accounts.
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.
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.
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.
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.
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
- Automatically transfer accounts payable files from NetSuite to your bank via FTP/SFTP
- Use NetSuite Saved Searches to create .csv files that will transfer to your bank
- Supports PGP encryption and the signing of encrypted files
- Supports the option to decrypt incoming files from your bank’s FTP server to NetSuite
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Celigo Platform
Automate all your processes across
the enterprise with the right iPaaS
Scalable and robust
Whether processing hundreds, thousands, or millions of orders, enjoy infinite scalability for connecting applications with no restrictions on integrations or data volume.
Configurable and customizable
Celigo’s advanced configuration settings are built based on our experience seeing every imaginable use case, from individual settings to concurrency controls that help you scale.
Advanced functionality out of the box
Advanced features include payouts reconciliation, settlement reconciliation, sales tax reports, line-level promotions, order variances, gift cards, kit items, and more.
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.
Customer success stories
See what our customers have to say
Learn how Celigo customers are driving innovation, streamlining processes by leveraging integration-driven automation.
All we needed was to connect two data points together, so it seemed silly to code a whole new app. When I looked at integrator.io, it was exactly what I was envisioning.
Jonathan Bell
Director E-commerce
Afloral
Overall, we are seeing a 10x ROI from Celigo. We decreased our aged receivables by 20 to 30 percent because we weren’t spending all day posting. And this freed us up to spend more time collecting cash.
Ryan Maher
Director of Administration
Amigo Mobility
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.
Kieran Eblett
Finance Director
Lights4Fun
Celigo is a Designs for Health success story. It has been perfect for our strategy for growth because it has allowed us to really serve our customers in the best way possible, as quickly as possible. We make the whole customer experience better, and when we make our customers happy, we increase our revenue. It’s a huge win for us to just be able to do this.
Wasseem Elkhatib
Information Technology Data Services
Designs for Health
I’ve been fortunate enough to have done this a few times with different third-party platforms. And Celigo stands highest amongst all of them. I think they’ve done an incredible job. With our systems and platforms combined with Celigo, we’ll be ready as the hockey-stick numbers go through the roof.
Zach Horton
Director of Logistics
Ember Technologies
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