Positive Pay Files
correct positive pay files for two page checks
email submissions Administrator Posts: 173
5/12/2011
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Hello,
Client changed to a new bank. New positive pay file was tested and accepted by the bank – please see below. This bank requires no return between records.
"{Pad:'{BMisc5}', 10, T}" | Pad/Trim account number from the BankMisc5 field "{Pad: '{Trim:{DocNo}, B}', 10 , LT, '0'}" "{FormatNum: '{DocAmnt}', 8, 2, '0', '0'}" "{RECDate: 'MMDDYYYY'}" "{Pad: ÷{DocRecip}÷, 15, T}" |Pads & Truncates
I have a problem with positive pay file when checks are printed with more than one page (due to the number of items paid on the check). These checks are listed in the file for each page. When the bank matches up the check to the file, it is flagged as an exception because the dollar amount on the check is matched against the first page of the check which does not have the total of the check.
Please advice.
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