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Positive Pay

  • 9 August 2021
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I am in the process of setting up Positive Pay as a Batch Process file out of IFS, using the standard External File Type ExtPosPayCheck. 

We have multiple companies in our IFS instance that we pay from.  I would like to generate a single file to send to the bank since all of the accounts are with one bank, but I’m not seeing that there is a way to do this - am I missing something, or is it correct to say that I will need to schedule a batch process for each company individually?

Thanks, Cynthia

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Best answer by Shehan Almeida 10 August 2021, 09:27

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Shehan Almeida
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Hi Cynthia,

 

As I understand it should be setup for each company. The reason for that is.. when we setup external file assistance for positive pay files, we get to select the company before the batch job is created.,

 

 

 

Here we can select only one company. We cannot use ‘%’ (wildcard) or more than one company using semicolon (;) .

 

Therefore, I believe it works company wise.

 

Shehan Almeida.

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Thanks Shehan.  I thought that was the case, but wanted to verify.

Cynthia

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