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.
Field Information
- Selection Range
-
- Bank
-
The bank relation used for checks.
- Payment/Receipt Method
-
The payment method code.
- Check Number
- The number of the check.Note: You must enter a check number from a series of checks you received from your bank. You can also define series of checks in the Add New Range of Checks (tfcmg2210s000) session.
- Date
-
Specify start and end dates.