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How can I identify checks not previously included in positive pay


I have received a request to provide a lis t of all checks not reported to the bank via the positive pay feature. I've looked at table PAYR, but haven't idenfied a field that has the flag set indicating the check has been reported. The positive pay program that creates the extract has an indicator that identifies checks previously reported. Does any one know in what table/field this indicator is stored?

Thanks,

Thomas P. Campbell

Business Process Manager, Finance

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  • Best Answer
    Posted on Feb 07, 2014 at 07:33 PM

    Hi Thomas,


    Did you check the field "Date of Extract Creation" in PAYR table?

    Regards,

    Vivek

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 11, 2014 at 11:22 AM

    Dear Thomas,

    If you have 3 gls account for one bank like Main, Receipt and Payment then you can easily find out list of check not reported to bank.


    After posting bank reconciliation, all check payment open items available in sub ledger i.e Payment and Receipt are checks not reported to the bank.


    Thanks,


    Aditya

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