R12: AP/IBY: The "Positive Pay File" is not Generating Output as it is not Selecting Transactions (Doc ID 2899431.1)

Last updated on SEPTEMBER 29, 2022

Applies to:

Symptoms

The "Positive Pay File" program did not select any transaction, so did not generate output when run for a payment instruction that has invoices.

To submit a Payment Process Request (PPR):

1. From a payables responsibility go to Payments -> Entry -> Payment Manager
2. Click on "Submit Single Payment Process Request"
3. Fill out the info
4. Click Submit

To Run the "Positive Pay File" Program

1. From a funds disbursement process manager responsibility, or payables responsibility if it's been added to the report group,  go to View -> Requests
2. Click on "submit a New Request"
3. Enter "Positive Pay File"
4. Hit tab
5. Fill in the parameters
6. Click "Submit"

Changes

Cause

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