Positive Pay Export

 

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Create a Positive Pay Export File

Overview

 

Modify a Positive Pay Export Setting

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Related Topics

 

 

Export Details

Positive Pay Export Setting Import

Positive Pay Export Setting Export

Positive Pay Export Processing

 

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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.

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