NetSuite Vendor Payment Manager

Streamline the accounts payable process by automating payment file transfers between NetSuite and your bank accounts.

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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.

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

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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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