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Positive Pay Files

PosPay File Name Variables Messages in this topic - RSS

Nancy
Administrator
Posts: 741


4/18/2013
Nancy
Administrator
Posts: 741
With the Enterprise edition of PrintBoss you can add variables to the Positive Pay file name. The file name is established on the Master tab of the Positive Pay/ ACH file editor screen. See the screen print below for information on where to designate the file properties.



You can use all standard variables, such as {DocDate} and {DocNo} as well as those variables you have created. Note that if you use variable names from the form, you must set the form to “Pre-Process” on the Special Controls tab. A complete list of standard variables can be found in Appendix E of the PrintBoss Manual.
edited by Nancy on 4/18/2013
edited by Nancy on 4/18/2013
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Administrator
Posts: 173


4/18/2013
email submissions
Administrator
Posts: 173
Sent: Thursday, April 18, 2013 12:31 PM
To: support
Subject: PosPay File Name Variables

Hello,

We would like to automatically name Positive Pay files in this format:

{companyName}{batchNumber}{date}.txt

I know that {MMDDYYY} would work the the date, but is there a way to use variables to automatically name the file in the format we want?

Thanks!
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