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Positive Pay Files

PosPay File Name Variables

Nancy Administrator Posts: 765 4/18/2013	Nancy Administrator Posts: 765 With the Enterprise edition of PrintBoss you can add variables to the Positive Pay file name. The file name is established on the Master tab of the Positive Pay/ ACH file editor screen. See the screen print below for information on where to designate the file properties. You can use all standard variables, such as {DocDate} and {DocNo} as well as those variables you have created. Note that if you use variable names from the form, you must set the form to “Pre-Process” on the Special Controls tab. A complete list of standard variables can be found in Appendix E of the PrintBoss Manual. edited by Nancy on 4/18/2013 edited by Nancy on 4/18/2013
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email submissions Administrator Posts: 173 4/18/2013	email submissions Administrator Posts: 173 Sent: Thursday, April 18, 2013 12:31 PM To: support Subject: PosPay File Name Variables Hello, We would like to automatically name Positive Pay files in this format: {companyName}{batchNumber}{date}.txt I know that {MMDDYYY} would work the the date, but is there a way to use variables to automatically name the file in the format we want? Thanks!
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