Positive Pay File Updates

The logic for Positive Pay file and Void Check file creation has been refactored and unified.

Bank records have a new field: Positive Pay File Format. 

If generating Positive Pay files or Void Check files from the CMA, select one of the available formats.


The Actions section of the Disbursement Report now allows the selection of a Bank which determines the file format of the Positive Pay file.


Generating a Positive Pay file from the Disbursement report creates a File History record of type: Positive Pay.

The File History records now contain the name of the Positive Pay file that was generated.

The benefit of the new format is that a Company with multiple Banks can generate multiple Positive Pay files by selecting the appropriate Bank.