Solved

Supplier Positive Pay File

  • 23 April 2021
  • 2 replies
  • 403 views
cperdue
Rank
Userlevel 6
Badge +14

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

icon

Best answer by Xavier Fernando 26 April 2021, 03:51

View original
Best- Christy
This topic has been closed for comments

2 replies

X
Rank
Userlevel 7
Badge +20

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
Rank
Userlevel 6
Badge +14

Thank you, Xavier!!!

Best- Christy
Terms & ConditionsCookie settings