| Description |
+ *Steps* +:
1. Refer to how to topic below
[http://help.irelyserver.com/display/DOC/How+to+create+Positive+Pay]
2. From Purchasing > Vendors > select a vendor from the list or create a new one
3. Click on Additional > EFT Information
4. Fill in the fields with Account Number beginning with zeros
5. Go to Cash Management > Bank File Export
6. Select the bank account, date, type as positive pay
7. Select the transaction record
8. Click Generate
+ *Issue* +:
Bank account number of the generated positive pay file is without zeros at the beginning of the bank account number.
!pastedImage_d43050_0.png! !pastedImage_d43050_1.png! + *Accepted* +:
Generated positive pay file should capture the entire account number
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