WS: 04: Understanding the Positive Pay Process for AP Payments (P04585, P04586)
(Doc ID 626972.1)
Last updated on DECEMBER 10, 2019
JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.
To describe how you can use the positive pay process to assist in preventing check fraud.
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>
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.