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:
- In the Check Master (tfcmg2515m000) session, its Exported check box is cleared.
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It can be considered as issued or void:
- A check is considered issued if its status is Anticipated or Paid.
- A check is considered void if its status is Void, Damaged or Rejected.
Field Information
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- Bank
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The bank relation used for checks.
- Payment/Receipt Method
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The payment method code.
- Check Number
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The number of the check.
- Date
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Specify start and end dates.
- MICASH Bank Number
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Enter your 3-digit bank number.