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Trace: • Create/Modify Warehouse Requisitions - BWH3020 • business_overview_application_directory • Software Version • warehouse_uniform_dist • asset_man_inventory_lookup
finance:utilities:positivepayexport

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finance:utilities:positivepayexport [2022/09/02 16:09] – emorenofinance:utilities:positivepayexport [2025/10/29 19:43] (current) – emoreno
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 [[https://help.ascendertx.com/interfaces/doku.php/business/positive_pay_export|Positive Pay File Layout]] [[https://help.ascendertx.com/interfaces/doku.php/business/positive_pay_export|Positive Pay File Layout]]
 +
 +[[https://help.ascendertx.com/interfaces/doku.php/business/pncpositive_pay_export|PNC Bank Positive Pay File Layout]]
  
 </WRAP> </WRAP>
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 ^ Field                                        ^ Description   ^  /*Table with two rows*/ ^ Field                                        ^ Description   ^  /*Table with two rows*/
-^Bank Account Group|Type the bank account group number. If the bank account group number is not known, click {{:images:picklist_large.png|Ellipsis Icon}} to search for bank groups. If left blank, the system processes all bank account groups.|+^Bank Account Group|Type the bank account group number. If the bank account group number is not known, click {{:images:picklist_large.png|Ellipsis Icon}} to search for bank groups. If left blank, the system processes all bank account groups.\\  \\  The bank account groups are populated from and must first be added to the Bank Reconciliation > Tables > Bank Account Fund Groups > Bank Account Group and Bank Account Group Funds tabs.|
 ^From Date|type the beginning date of the range of dates for which you wish to retrieve check numbers. Use the MM-DD-YYYY format.| ^From Date|type the beginning date of the range of dates for which you wish to retrieve check numbers. Use the MM-DD-YYYY format.|
 ^To Date|Type the ending date of the range of dates for which you wish to retrieve check numbers. Use the MM-DD-YYYY format.| ^To Date|Type the ending date of the range of dates for which you wish to retrieve check numbers. Use the MM-DD-YYYY format.|
finance/utilities/positivepayexport.1662134981.txt.gz · Last modified: 2022/09/02 16:09 by emoreno

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