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.