Description |
+ *Steps* +:
1. Refer to how to topic below
[http://help.irelyserver.com/display/DOC/How+to+create+Positive+Pay]
2. Go to Cash Management > Bank Accounts
3. Select a bank or create a new one. Make sure that Routing Number has a value beginning with zeros
4. From Purchasing > Pay Bill Details, process AP Payment
5. Post and Print
6. Go back to Cash Management > Bank File Export
7. Select the bank account, date, type as positive based on the bank account used for payment and date
8. Select the transaction record
9. Click Generate
+ *Issue* +:
!pastedImage_d43051_0.png! !pastedImage_d43051_1.png! + *Accepted* +:
Routing Number from the generated positive pay file should capture the entire number and not delete the zeros
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