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Former Member

Does anybody use "Positive Pay" Any suggestions on what report to use

We are implementing a new feature with the bank which is going to require me to send basically a payment file but for all outgoing check payments. I was thinking I could utilize the user defined Payment File Structures and just write up what is going to be needed by the bank but all of the SAP documentation limits this report to bank transfers and wire payments, would I be able to use the same report but pull checks issued? Report must follow the basic text format leading zeros and I do not want to manipulate the report each time I generate it

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