Positive Pay Export Setting Export

 

Window Details

 

How Do I...

Navigation

 

Create a Positive Pay Export File

Overview

 

Modify a Positive Pay Export Setting

 

Related Topics

 

 

Positive Pay Export

 

 

 

Navigation

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

Note This button is available only with the appropriate security setup.

Overview

Use Positive Pay Export Setting Export to export an existing setting definition. The setting definition is exported with a .PPE file extension and is saved to the ..\MAS90\BR\PositivePay\Export folder.