| # Create Positive Pay File (tfcmg2215m000) Use this session to create positive pay files. To be included in a positive pay file, a check must meet these conditions: In the Check Master (tfcmg2515m000) session, its Exported check box is cleared. It can be considered as issued or void: A check is considered issued if its status is Anticipated or Paid. A check is considered void if its status is Void, Damaged or Rejected. Selection Range Bank The bank relation used for checks. Payment/Receipt Method The payment method code. Check Number The number of the check. Date Specify start and end dates. Settings File Name The name of the positive pay file to be created. Store File Locally To create the positive pay file on your PC, select this check box. Path for Output File Specify a file location on the ERP Enterprise server. If you select the Store File Locally check box, you must specify a file location on your PC. If the file already exists, ERP Enterprise will overwrite the file. MICASH Bank Number Enter your 3-digit bank number. |