The bank relation used for checks.
Reset Positive Pay File (tfcmg2220m000)Use this session to clear the Exported check box in the Check Master (tfcmg2515m000) session for a range of checks. As a result, these checks can be included in a new positive pay file. Note Clearing the Exported check box also clears the Date Extracted field.
Selection Range Bank The bank relation used for checks. Payment/Receipt Method The payment method code. Date Specify start and end dates.
Reset Status Clears the Exported check boxes and the Date Extracted fields in the Check Master (tfcmg2515m000) session for the range of checks.
| |||