How to Set-up Automatic "Create Positive Pay File" When Selecting "Create Payment" Or Voiding Checks? (Doc ID 2270954.1)

Last updated on AUGUST 09, 2024

Applies to:

Goal

On : 11.1.11.1.0 version, Functional Setup Manager

Set-up Automatic "Create Positive Pay File" when selecting "Create Payment" or voiding checks

Hi, We urgently need help to set-up/schedule automatic "Create Positive Pay File" - either daily or if possible, for it to run automatically every time a check is voided or a payment is created. It is created automatically when selecting "Submit Payment Process Request" for a full check run, but currently needs to be submitted manually every time a check is processed using the "Create Payment" option or when voiding a check.

1) Is it possible to set up an automatic or daily process request for this?
2) How can it be done?
3) The automatic create positive pay file request must be for the day the check was cut, or for the day a voided check was originally cut.

Solution

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