pub:definepositivepayset
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+ | ====== Define a Positive Pay Set ====== | ||
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+ | As the description implies, a //Positive Pay Set// is simply a collection of Positive Pay Applications grouped together for form a single transaction file. This is extremely useful for companies with multiple bank accounts with a single bank for which a single transimission not only streamlines operations, but also cuts the cost of fees paid to the bank for transmitting positive pay files. | ||
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+ | ===== Positive Pay Set Creation ===== | ||
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+ | The screen below illustrates the the interface to the Positive Pay Set created by selecting option 2 from the Positve Pay menu. | ||
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+ | Modem Device . . . . . . . . . . . . : BSCELSRC | ||
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+ | Save Hold Detail | ||
+ | Yes | ||
+ | No No No No | ||
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+ | Application | ||
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+ | F1=Help | ||
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+ | In the upper portion of th screen, communiations configuration mirrors the previoursly defined Positive Pay Application. The bottom portion of the screen allows for one or more appliations to be listed. | ||
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+ | The resulting transmission file created from the form set extraction process generates check information in the same order as the positive pay entries were entered into the list itself. | ||
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+ | Note that the **Transmit Library/ | ||
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+ | At this point, however, the postive pay set has not been adapted to use FTP for transmission, | ||
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+ | ===== Positive Pay Set Extraction and Creation ===== | ||
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+ | Type options, press Enter. | ||
+ | 1=Select | ||
+ | 10=Extract and Transmit | ||
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+ | Opt Set Name Description | ||
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+ | Once the positive pay set is created, then a resulting extract file, and transmission may be created. To do so, Select Option 2 from the Positive Pay. From the list of existing Positve Pay sets choose the appropreiate option to either create or set the Positive Pay set. | ||
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pub/definepositivepayset.txt · Last modified: 2022/06/25 17:02 by 127.0.0.1