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Positive Pay Files

Muliple banks using same check form Messages in this topic - RSS

Shirley Crocker
Posts: 16


10/4/2016
Shirley Crocker
Posts: 16
Customer uses the CA_AP1 form for printing their checks. They have 4 separate banks and want to send a positive pay file to 3 of the 4 banks. Is there a way to have the form skip the positive pay file if the bank code is XYZ?

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Shirley Crocker
Sr. Business Analyst
| Net@Work | 853 S. Shore Drive| Madison, WI 53715
 608-729-5767 | *scrocker@netatwork.com|  www.netatwork.com

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