The bank relation used for checks.
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:
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.
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