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Positive Pay Files

Posted on Sep 18, 2007 at 08:05 PM 27 Views

Has anyone generated a positive pay file to send to a bank for check fraud detection? I'm talking with a prospect who can currently do that in Navision. It is supposed to be sent as a .csv file, which tells me I should be able to create an query and export it to Excel and save it as .csv. But is there a better way?

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  • author's profile photo Former Member
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    Posted on Sep 18, 2007 at 09:20 PM
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    I wrote a stand-alone VB program (2.0 framework) for our people to run against their B1 database for positive pay through Bank of America. I'd be more than happy to email the code and the executable.

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