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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

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 ) ;

 


I hope this helps you.

 

Thank you, Xavier!!!

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