Positive Pay Files
DocRecip fails (Evaluation Error) on some values
DuraTech Posts: 10
7/18/2017
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Found the limiting 30 characters in the "internal" tab and expanded to the max of 60. Fortunately Sage 300 ERPs limit is 60 as well!
Issue resolved.
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DuraTech Posts: 10
7/13/2017
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I was able to kind of get it to work, but it truncates the vendor name to Mark's Heating & Air Condition. Is there a 30 character limit? Also, how I got it working was to use double quotes instead of single quotes. The "List /Stuff Assignments" give indication of a single quote however, after I realized Firefox was not showing the Support documents properly, I was able to see more examples from your Support site.
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DuraTech Posts: 10
7/13/2017
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I am attempting to create a "stripped" DocRecip without commas but the StrTran command wasn't working, so I tried just the DocRecip by itself. (ie '{DocRecip}' ) I've only tested on two customer one is a one word customer (ie Market) and it works. The second customer is multiple words with 'special' characters (ie Mark's Heating & Air Conditioning, Inc. ) It always fails. Is there something I'm missing?
Here is my full file 'C' |Constant Value = C '{Pad: ÷{BMISC1}÷,3,L,'0'}' |Bank No '00' |Filler - Zeros '{Pad: ÷{BMICRAcctNo}÷,10,L,'0'}' |Account Number ' ' |Filler-Blank/Space 'R' |Transaction Type: R=Register, V = Void / Cancel 'A' |Action Indicator: A=Add, D=Delete ' ' |Filler - blank/space '{Pad: ÷{DocNo}÷,10,L,'0'}' |Check number '{Pad: {DocAmnt: ÷{DocAmnt}÷ /HideDec /Width:10},10,L,'0'}' |Check Amount '{FormatDate: ÷{RECDate}÷,'MMDDYY'}' |Issue Date ' ' |User Information '{DocRecip}'
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