Positive Pay Export Home | FAQs & Troubleshooting

 

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

 

Related Topics
	Export Details		Positive Pay Export Setting Import
	Positive Pay Export Setting Export		Positive Pay Export Processing

 

Navigation

Select Bank Reconciliation Main menu > Positive Pay Export.

Note This task is available only if at least one export setting exists, or if you have the appropriate security setup to import an export setting. If an export setting does not exist, the Positive Pay Export Wizard appears.

Overview

Use Positive Pay Export to create a new export setting or modify, copy, or delete existing export settings. You can also use Positive Pay Export to launch export settings that you have created, as well as export and import an existing setting.

The Positive Pay Export selection window displays a list of export settings defined in the Positive Pay Export Wizard. An export setting must be defined to process positive pay export. An export setting contains selected options for exporting information so that future exports can be performed using the same export setting criteria.

Note You can import an export setting if you have the appropriate security setup.

Fields

 

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