Positive Pay Export Processing

Window Details		How Do I...
	Navigation		Create a Positive Pay Export File
	Overview
	Fields

Related Topics
	Positive Pay Export	Export Details
	Positive Pay Export Setting Import	Bank Reconciliation Positive Pay Export Log

Navigation

Select Bank Reconciliation Main menu > Positive Pay Export. In the Positive Pay Export window, select an export setting, and then click Proceed.

Note This task is available only if at least one export setting exists. If an export setting does not exist, the Positive Pay Export Wizard appears.

Overview

Use Positive Pay Export Processing to select the path and additional settings to export the check information into a file as defined by the settings selected in the Positive Pay Export Wizard.

View the check information prior to creating the file by clicking Print or Preview to produce the Bank Reconciliation Positive Pay Export Log. If the information is accurate, click Yes when prompted to create the export file that will be submitted to the financial institution.

Note To ensure data integrity, the file should be stored in a secured folder.

Fields

Export Path	Runtime Option 1
Include Checks Already Exported	Runtime Option 2
Reconcile Checks After Exporting	Operand
Batch Number	Value
Runtime Date Option	Printer/Output