Does anyone have experience with the NetSuite Electronic Payments Module? I am wondering if once the upload file is created form NetSuite and imported into your bank if additional approval on the bank side is necessary to process the file. Specifically with Wells Fargo or Regions bank

I don't think I've ever seen it done - but I'm guessing it'd be plausible to require positive pay on top of it. I'd expect the bank to yell at you if it were necessary.

We use electronic bank module for CAD, GBP and AUD payments. Approval of the file is within NetSuite. Once uploaded to the bank there is no additional approval process.