Do you build custom SFTP payment files?

When the bank requires it. We also push for native or SuiteApp bank links when they will be cheaper to live with than a custom file that breaks on the next treasury change.

Will you work with our bank, not just NetSuite?

Yes. Banking in NetSuite fails when the ERP is configured in isolation. We join the treasury and bank calls so formats, positive pay, and approvals match both sides.

Specialty

Banking Integrations

Bank files, statement import, and payment rails with named owners and a path finance can rerun.

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What this is in NetSuite

NetSuite banking is the path from vendor payments and customer receipts to the actual bank. That includes NACHA/ACH files, BAI2 or CAMT statement import, positive pay, and SuiteApps such as FiSPAN / bank-link products. The failure mode we see most is a “finished” integration that still needs a person to babysit files every Thursday.

Payment file formats (NACHA and bank-specific variants)
Statement import and match rules
Bank detail and vendor-change approvals
Embedded banking SuiteApps and SFTP where the bank still requires a file

Treasury discussion over bank files in a finance office

What you should expect

A payment path you can run without the original implementer on the call
Sandbox test payments before production dollars move
Clear ownership of exceptions: unmatched statements, rejected ACHs, vendor bank changes

What Salora does

Sit between finance, the bank’s treasury team, and any clinical or ops system feeding refunds
Prefer a maintainable bank link over a custom file when the budget and the bank allow it
Configure approvals so the person who can change a routing number is not the person who can pay
Stay through the first live cycles. Banking work rarely ends at “file generated.”

Who benefits

Healthcare groups leaving printed checks, life-sciences operators with complex cash, and any team whose “banking project” turned into seven months of process work.

Pyramid Pharma started as a banking integration and became a longer stabilization. Eastern Nephrology moved from printed checks toward NACHA, First Citizens Link, and payment-file controls with Salora coordinating bank and Epic/Acumen conversations.

Named work

Clinic staff meeting in a healthcare office

Eastern Nephrology Associates

From printed checks to a bank-ready AP path

A nephrology group with 14 offices, 46 affiliated dialysis centers, and 68 physicians was running NetSuite on top of manual payments, Excel refunds, and printed checks.

Finance lead working through a banking close at her desk

Pyramid Pharma Services

We came in to fix a banking integration. We stayed for seven months.

A banking integration that turned into cash application, process ownership, and seven months of follow-through.

Questions teams ask

Do you build custom SFTP payment files?: When the bank requires it. We also push for native or SuiteApp bank links when they will be cheaper to live with than a custom file that breaks on the next treasury change.
Will you work with our bank, not just NetSuite?: Yes. Banking in NetSuite fails when the ERP is configured in isolation. We join the treasury and bank calls so formats, positive pay, and approvals match both sides.

Ready to talk about Banking Integrations?

Implementation, managed support, accounting, or a native app. Tell us where to start.

Get in touch