Discussions
Stay up-to-date with the latest news from NetSuite. You’ll be in the know about how to connect with peers and take your business to new heights at our virtual, in-person, on demand events, and much more.
New AI Community Guidelines. Please review and follow them to ensure AI use stays safe, accurate, and compliant.
Positive Pay Files and Voided Checks
We just recently downloaded the Electronic Payment Bundle for purposes of generating a Positive Pay (PP) file. We do weekly check runs and hope to initiate a weekly PP file. It looks like the date range selection is based on issue date. I am wondering if there is a best practice on how to ensure voided checks are included in the PP file - without duplicating information previously sent to the bank. For example, if a check issued on 3/1/14 is subsequently voided on 3/31/2014, how do I ensure the void is picked up in a subssequent positive pay file
0