Setting up Positive Pay for ION

If you are implementing a Positive Pay program, use these instructions if you are working with a bank's ION BOD external application representative to ensure the application can consume the sync.SXPositivePay BOD.

Select System Administrator > Administration > Administrator Options > Integrations > ION Interface Options.
In the ION Company Settings section, select Use ION Inbox/Outbox.
Click Save.
Select Check Reconciliation > Setup > Bank.
Specify the bank, select Active in the Status field, and then click Search.
In the grid, drill down to show the bank record.
Click Edit.
In the Positive Pay section, specify this information:

Positive Pay Output Method

Select ION.

Positive Pay Void Processing

Select Include to include voided check data in the output. Select Exclude to exclude voided check data from the output.
Click Save.