payment file format for chile electronic bank payment details

AI generated answer (using internal Slack threads):

Based on the conversations, it appears that the Electronic Bank Payments module of NetSuite is used for creating payment files for banks. The module supports standard payment file templates for ACH payments, but for domestic and international wire transfers, a different payment file template with an XML file extension may be required. If you are dealing with multiple payment methods (ACH, domestic wire, and international wire), you may need to have separate payment file templates for each method, even if they are for the same bank GL account. This means you would have different Company Bank Detail records linked to the same bank GL account and process each payment method separately. For international payments, the Advanced Electronic Payments bundle is used. This bundle comes with standard file layouts for most countries, but depending on your bank, the file format may need to be adjusted. If you are making payments in a single country, the Electronic Bank Payment module should suffice. This module handles most of the standard formats out of the box, such as ACH, ACH/TXT, CPA-005, BACS, etc. For payments 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. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******