Are Payment Runs a replacement for Electronic Bank Payments?

Not automatically. Payment Runs are a 2026.2 batch-and-review workflow. EBP still matters for formats and bank files. We help you pick the path that matches how you disburse today.

Can you mix clinician expenses and vendor bills in one run?

That’s exactly why healthcare teams feel this pain. We design the batch so mixed payables can be reviewed together without losing subsidiary or approval context.

Specialty

Electronic Bank Payments

ACH, payment batches, and bank-format files generated from NetSuite with approvals that match how cash is actually released.

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What this is in NetSuite

Electronic Bank Payments (EBP) and related payment batches are how NetSuite turns approved vendor bills into a file or a bank instruction. In 2026.2, Payment Runs give finance a native batch review for mixed payables. EBP is still the workhorse for formats, approvals, and bank-specific files.

Payment batches and Payment Runs where the release applies
Bank payment formats and approval on the payment file, not only the bill
ACH / NACHA generation and positive pay
Entity and bank-account complexity across subsidiaries

What you should expect

A written disbursement policy that matches the screens in NetSuite
Fewer printed checks and fewer one-off bank portal uploads
Clear exception handling when a payment is rejected

What Salora actually does

Decide whether Payment Runs, EBP, BILL, or a bank SuiteApp should own disbursement
Configure file formats with the bank, not from a generic template
Put a second set of eyes on payment files before they leave the building
Pilot a real Thursday pay cycle in sandbox with mixed vendor types

Who benefits

Healthcare AP teams paying supplies, labs, facilities, and clinicians in one cycle, and any multi-entity finance team still printing checks because the file “isn’t trusted yet.”

Eastern Nephrology’s banking work included native NACHA configuration, payment-file approvals, and a pivot to First Citizens Link when a custom file would have been the more expensive habit. Our Payment Runs article is the 2026.2 lens on the same problem.

Named work

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.

Questions teams ask

Are Payment Runs a replacement for Electronic Bank Payments?: Not automatically. Payment Runs are a 2026.2 batch-and-review workflow. EBP still matters for formats and bank files. We help you pick the path that matches how you disburse today.
Can you mix clinician expenses and vendor bills in one run?: That’s exactly why healthcare teams feel this pain. We design the batch so mixed payables can be reviewed together without losing subsidiary or approval context.

Ready to talk about Electronic Bank Payments?

Whether you need a clean implementation, managed support, accounting coverage, or a native automation, Salora will meet you where the work actually is.

Get in touch