how can i combine payment file format details with electronic bank payments module

AI generated answer (using internal Slack threads):

To combine payment file format details with the Electronic Bank Payments module, you would need to follow these steps: 1. Install the Electronic Bank Payments module (bundle ID 182343) which is free and handles most of the standard formats out of the box - ACH, ACH/TXT, CPA-005, BACS etc. If you are paying in multiple countries then you will need the paid module Advanced Electronic Bank payment. 2. If you are in Australia, banks usually accept ABA or ABA DD file formats defined by the Australian Bankers Association. This format is available natively in the base module. You should be able to create batch files for payments to multiple payee from a single source bank account. 3. The Electronic Bank Payments module generates a file that you then take to the bank in some manner (manually or via SFTP server). It is not designed to accept payments. In other words, this is an outbound process, not inbound. When it comes to customer transactions these are refunds you pay to your customers electronically. 4. If you need to create a single file to upload to your one Commercial bank that is a combined payment file for across your NetSuite bank accounts and subsidiaries, you can do so with the Electronic Bank Payments module. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******