Positive Pay Files
Muliple banks using same check form
Shirley Crocker Posts: 16
10/4/2016
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Customer uses the CA_AP1 form for printing their checks. They have 4 separate banks and want to send a positive pay file to 3 of the 4 banks. Is there a way to have the form skip the positive pay file if the bank code is XYZ?
-- Shirley Crocker Sr. Business Analyst | Net@Work | 853 S. Shore Drive| Madison, WI 53715 608-729-5767 | *scrocker@netatwork.com| www.netatwork.com
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