Hi,
I am looking for help with positive pay, I was able to get the process started - I processed a batch through the external file, but it says “FileCreated”, is there a next step? I see in the CHECK_LEDGER_ITEM view that Positive Pay Created = TRUE, but there’s another column called “check File Created” - does that get populated at some point in this process? I am looking to possibly leverage this to create a check file to send to a bank for printing.
Thank you!
Leslie
Hi,
The positive pay process is missing critical data typically used for the check creation (for example remittance data). IMO positive pay is not an appropriate tool in IFS to outsource a supplier check.
The ISO check process added in IFS Cloud (24r1 or 24R2) is a good solution.
Other options could be to create a file (XML, text, or CSV) from the check print process. The check report can be configured to create a check file to be used for outsourcing.
Thanks Thomas, I do know the pos pay file is not formatted anything like the output the bank needs, I was looking to leverage the “marking” process in the view, simply to mark the checks, wondering what the “Check File Created” field was used for….I already have the bank spec mapped out and need to produce a .txt file. Client is on 23 R2.
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