how do i do this: 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.

AI generated answer (using internal Slack threads):

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 use the Electronic Bank Payments module. Here are the steps: 1. Install the Electronic Bank Payment module (bundle ID 182343 free). This module handles most of the standard formats out of the box - ACH, ACH/TXT, CPA-005, BACS etc. 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. 3. You can create batch files for payments to multiple payee from a single source bank account. 4. If your bank requires a different payment file template for different types of payments (ACH, domestic wire, international wire), you will need to have separate payment file templates for each type. This means you will have different Company Bank Detail records linked to the same bank GL account. 5. The user then has to process the 3 different payment methods separately. Please note that once the payment file is uploaded to the bank, there is usually no additional approval process required on the bank side. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******