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.