Can I generate a Positive Pay file for Vendor Payments that have been processed as ACH payments with Electronic Bank Payments?

AI generated answer (using internal Slack threads):

Based on the information extracted from the Slack threads, it seems that generating a Positive Pay file for Vendor Payments that have been processed as ACH payments with Electronic Bank Payments is not typically done. Positive Pay is usually associated with checks, not ACH payments. However, if you need to separate ACH and Positive Pay files, you might need to create separate folders in NetSuite or possibly create multiple Company Bank Detail records when setting up the EFT module. For creating payment files to upload to the bank that draws payments approved across multiple subsidiaries and bank accounts, you might want to consider using the Electronic Bank Payment module. This module handles most of the standard formats out of the box - ACH, ACH/TXT, CPA-005, BACS etc. Please note that this information is based on the experiences shared by the community members and might not apply to all situations. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******