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Former Member
Jan 07, 2008 at 05:16 PM

Positive Pay File

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Hi Gurus,

The bank is not showing a positive pay file for checks processed on Jan 4th. However, SAP shows both get & send files for the company.

The checks that cleared the bank account did no clear either. The accountant cleared these manually but these positive files still need to be sent.

How do i go about fixing this issue ? And what may have caused this issue ?

Please help. Points will be assigned!

Regards,

Malaika R.