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Trace: • Program - FIN2200 • Sub-Object - FIN2200 • Function - BUD2100 • Mass Change Item Numbers - BWH6000 • Export by File ID - BAM7400
finance:utilities:positivepayexport

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finance:utilities:positivepayexport [2019/11/05 16:35] – emorenofinance:utilities:positivepayexport [2025/10/29 19:43] (current) – emoreno
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 //**Finance > Utilities > Positive Pay Export**// //**Finance > Utilities > Positive Pay Export**//
  
-<WRAP round intro>This tab is used to retrieve check numbers from a specified bank account group and date range. You may print a report or export the list.+<WRAP round intro>This utility is used to retrieve check numbers from a specified bank account group and date range. You may print a report or export the list.
  
 [[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 MMDDYYYY 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 MMDDYYYY 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.|
 ^Include Vendor Name in File|Select to include the vendor name in the export file, or leave blank to not include the vendor name in the export file.| ^Include Vendor Name in File|Select to include the vendor name in the export file, or leave blank to not include the vendor name in the export file.|
 +^PNC Bank Format|Select to generate the file in a layout that meets the PNC Bank format guidelines.|
  
-Click **Retrieve**. The system displays all check numbers for the selected bank account group and date range.+VCV Click **Retrieve**. The system displays all check numbers for the selected bank account group and date range.
  
-Click **Create File** to export a list of the check numbers.+VCV Click **Create File** to export a list of the check numbers. 
  
-Click **Open** to view the file, or click Save to save the file. Otherwise, click **Cancel** to cancel the creation of the file and return to the Positive Pay Export tab.+  * The file name is set to positive_mmddyyyy.txt where mmddyyyy indicates the current date. Save the file on your computer or network. 
 +  * If **PNC Bank Format** is selected, the file name is set to PNCpositive_mmddyyyy.txt where mmddyyyy indicates the current date. 
  
-If you click **Save**, a Save As dialog box is displayed.+<div indent> 
 +<div indent> 
 +<WRAP center round important> 
 +When importing the file on PNC Bank's website, be sure to select the //IssueVoidFW// option from the PNC Import File menu. 
 +</WRAP> 
 +</div> 
 +</div>
  
-  * In the **Save in** field, click {{:images:dropdown.gif|Drop-down Arrow}} to navigate to the appropriate folder. 
-  * In the **File name** field, the file name is set to positive_mmddyyyy.txt where mmddyyyy indicates the current date. You can type a different name for the file. 
-  * Click **Save**. Otherwise, click **Cancel** to close the Save As dialog box without saving the file. 
-  * When the export is completed, a message is displayed indicating that the export was successful. Click **OK**. 
  
-Click **Print** to display the Positive Pay Check Export List report.+<div indent>A message is displayed indicating that the export was completed successfully. Click **OK**. 
 +</div> 
 +\\ 
 +====Other functions and features:====
  
-[[general:printreport|Review the report.]]+^Print|Click to print the report. [[general:printreport|Review the report.]]|
  
 {{indexmenu_n>110}} {{indexmenu_n>110}}
finance/utilities/positivepayexport.1572971731.txt.gz · Last modified: 2019/11/05 11:35 (external edit)

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