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WS: 04: Understanding the Positive Pay Process for AP Payments (P04585, P04586) (Doc ID 626972.1)

Last updated on DECEMBER 10, 2019

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:

Additional enhancements to the Positive Pay Create Bank File program (P04586) allow you to:

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:

Details

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In this Document
Purpose
Scope
Details
 Overview
 Building the Positive Pay Work File
 Creating the Positive Pay Bank File
 Viewing the Positive Pay Bank File (F04581)
 Copying the Positive Pay Bank File to Tape or Diskette (P0457)
 Deleting Positive Pay File Members and Purging the Positive Pay Workfile (F0458)
 Understanding the Positive Pay Bank File Format (F04581)
 Header Record
  Detail Record
 Additional Address Information Record
 Trailer Record 
References

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