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This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-213884 - Positive Pay File Creation need to look at Printed Name or Payee|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-213884]
I am Creating a positive Pay File for 1st Source Bank (Banks Specs attached )
When I specify the Payee in the file format (My only Choice) it is pulling the Vendor Name Field instead of the Printed Name Field or Actual Payee/Location Printed Name which prints on the check. The Banks Requirement is that the Name in the Positive Pay File match the Printed Name on the Check
In my Example Below it will put Tyco-BP in the Positive Pay File instead the actual printed Name Tyco
Changing the Vendor Name and Printed Name to be the same is not and option - they are using a Quick books Voucher Interface that requires the vendor name to be with the 4 digit number and name structure.
So we need the file format option to add the printed payee name Field as an option in the Field Pull down.
see Help Desk ticket for Screen shots
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