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Print checks in-house and send positive pay file through IDocs using F110

Mar 09, 2017 at 11:59 PM

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Former Member

Hi

we need to print check in-house but send positive pay file in IDOC. We are printing most of the checks in bank. For this we are creating IDOC and sending to bank through GXS which converts the IDOC to 820. Now we are also printing some check in-house for which we need to send positive pay file. Bank is saying we can include the positive pay information also in the same 820. How can we print check as well as generate IDOC for the same. For payment method in county we can only assign one payment program either check printing or IDOC creation. How can I do both print check and also create IDOC.

Thank you for you suggestions.

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