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Jul 31, 2009 at 09:08 PM

Positive Pay Program to be executed from F110.


Hi, We have two variants of vendor payment check and ACH. For the Check Run we need to generate the positive pay for the bank. Is it possible to pass the Run date and Identification from the F110 to the Positive Pay program (RFCHKE00). As we have option in the Printout/data medium tab (list section) to specify the program name with variant. Most of the implementation have the desing to do the payment run with F110 and then do FCHX as seperate tasks. We are trying to see if we can have the positive pay file generated at the F110 payment run. We do have a custom Z program created for positive pay. Please advise if you have worked on such requirement. Rgds, Vic