Create Positive Pay File (tfcmg2215m000)

Use this session to create positive pay files.

To be included in a positive pay file, a check must meet these conditions:

  • In the Check Master (tfcmg2515m000) session, its Exported check box is cleared.

  • It can be considered as issued or void:

    • A check is considered issued if its status is Anticipated or Paid.
    • A check is considered void if its status is Void, Damaged or Rejected.

 

Selection Range
Bank

The bank relation used for checks.

Payment/Receipt Method

The payment method code.

Check Number

The number of the check.

Date

Specify start and end dates.

Settings
File Name

The name of the positive pay file to be created.

Store File Locally

To create the positive pay file on your PC, select this check box.

Path for Output File

Specify a file location on the LN server.

If you select the Store File Locally check box, you must specify a file location on your PC.

If the file already exists, LN will overwrite the file.

MICASH Bank Number

Enter your 3-digit bank number.