netsuite_create_bill_payment
Create a NetSuite vendor payment and apply it to one or more vendor bills. Specify vendor ID, date, and optional bill allocations.
Instructions
Create a NetSuite vendor payment (bill payment) and apply it to one or more vendor bills. Required parameters: entity (string, vendor ID), tranDate (string, YYYY-MM-DD). Optional: account (string, bank account ID, auto-resolved from vendor subsidiary if not provided), currency (string, defaults to '1' for EUR), externalId (for idempotence), memo, apply (array of {doc: billId, apply: true, amount: number}). NOTE: Without apply array, creates an unapplied payment.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| memo | No | ||
| apply | No | ||
| entity | Yes | ||
| account | No | ||
| currency | No | ||
| tranDate | Yes | ||
| externalId | No |