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Supplier Positive Pay File

Forum|Forum|4 years ago
April 23, 2021
2 replies
514 views

+14

cperdue
Hero (Partner)

Hello-

I am looking for help creating a positive pay file from a supplier payment proposal/pay order for checks from a US bank.

I have found the template but am unable to trigger the output (in Apps10).

Best-

Christy

Best answer by Xavier Fernando

Hi Cperdue,

1.Go to payment document window and select payment document type “Supplier Check”.
2.Enable the create positive pay file option.
3.Then go External file assistance and fill as below ( selecting template ) ;

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X

+20

Xavier Fernando
Superhero (Employee)
Answer
Forum|Forum|4 years ago
April 26, 2021

Hi Cperdue,

1.Go to payment document window and select payment document type “Supplier Check”.
2.Enable the create positive pay file option.
3.Then go External file assistance and fill as below ( selecting template ) ;