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Supplier Positive Pay File

  • Apr 23, 2021 5:05 PM UTC
  • 2 replies
  • 570 views
cperdue
Hero (Partner)
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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

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 ) ;

 


I hope this helps you.

 

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Kindly- Christy
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    2 replies

    Superhero (Employee)
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    • Xavier Fernando
    • Superhero (Employee)
    • Answer
    • Apr 26, 2021 1:51 AM UTC

    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.

     

    cperdue
    Hero (Partner)
    Forum|alt.badge.img+14
    • cperdue
    • Author
    • Hero (Partner)
    • Apr 26, 2021 11:29 AM UTC

    Thank you, Xavier!!!

    Kindly- Christy
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