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Trace: • Payments - BAR3400 • Category - BWH2200 • Positive Pay Export - FIN8930 • Export by File ID - BAM7400 • Mass Change Item Numbers - BWH6000
finance:utilities:positivepayexport

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finance:utilities:positivepayexport [2022/09/02 15:35] – 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]]
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 +[[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.|
 ^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 specific to PNC Bank.|+^PNC Bank Format|Select to generate the file in a layout that meets the PNC Bank format guidelines.| 
 VCV 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.
  
finance/utilities/positivepayexport.1662132925.txt.gz · Last modified: 2022/09/02 15:35 by emoreno

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