WS: 04: Understanding the Positive Pay Process for AP Payments (P04585, P04586)
(Doc ID 626972.1)
Last updated on APRIL 03, 2024
Applies to:
JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.
Purpose
To describe how you can use the positive pay process to assist in preventing check fraud.
Scope
The Positive Pay process is included in JD Edwards World software starting at the release levels: A7.3 c15, A8.1 c6, and A9.1.
If you are on an earlier release level, you can download and apply the applicable software update:
- A7.3 - <JDEWorld: A737121454>
- A8.1 - <JDEWorld: A817123759>
Additional enhancements to the Positive Pay Create Bank File program (P04586) allow you to:
- Format the payment date in the Gregorian (MDY), instead of the Julian date format.
- Bypass writing the header/trailer.records to the file.
The above processing options are included in release levels A7.3 c16 and A9.1.
If you are on an earlier release level, you can download and apply the applicable source code change:
- A7.3 - <SAR: 7189168>
- A8.1 - <SAR: 7255444>
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