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AI generated answer (using internal Slack threads):

****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ****** Based on the conversations, it seems that NetSuite does not natively support the automatic generation of Direct Debit files. However, there are a few potential workarounds that you could consider: 1. Customization of EFT Files: You can customize the Electronic Funds Transfer (EFT) files generated by NetSuite to match the format required by your bank. This can be done by navigating to Payment -> Setup -> Payment File Templates and modifying the "Bank File Template" field. The templates are similar to advanced PDFs. 2. Automation through Scheduled Scripts: While the Electronic Bank Payments bundle does not support automatic generation of payment files, it is possible to automate some parts of the process using scheduled scripts. For instance, you could create saved searches and then automate them with a schedule that will kick them off for you. However, please note that this bundle can be complex to work with and may require significant scripting knowledge. 3. Third-Party Solutions: There are third-party solutions available that can help automate the process of generating Direct Debit files. For instance, one of the conversations mentioned a solution that involves a scheduled script that sends the file via SFTP to the banking provider. Please note that these are potential solutions and may require further investigation and customization to meet your specific requirements.