Positive Pay Files
Overflow entries in Positive Pay files
paula Administrator Posts: 208
2/18/2016
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paulaAdministrator Posts: 208
There is a checkbox on the Positive Pay / ACH Editor to ‘Exclude records with zero amount’. This prevents overflow entries from being included in the Positive Pay file.
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email submissions Administrator Posts: 173
2/18/2016
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Hi, I am having an issue with my positive pay file when generating. Although only one cheque prints out with 3 lines of advice, the positive pay file is showing the details as 3 separate entries instead of the one cheque. Sample: H26883148227310907TEKNION FORM 20150630 N I0000052017000000XXXXXXXX150630 OAK003 OAXXXXXXXXX I00000520180000XXXXXXXXXX150630 NEV003 NEXXXXXXXXX ,LLC - US I0000052019000000XXXXXXXX150630 TEC002 20-20 TXXXXXXXXXI COMME I000005202200000XXXXXXXXX150630 WIL004 WIXXXXXXXXX US I00000520220000000XXXXXXX150630 WIL004 WIXXXXXXXXX US I0000052022000XXXXXXXXXXX150630 WIL004 WIXXXXXXXXX US T000000006000019039471 How can I correct this issue? edited by paula on 2/18/2016
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