AP Positive Pay File in CSV Format and amount in 99999999.99
SummaryAP Positive Pay File in CSV Format and number format 99999999.99
Bank requires AP Positive Pay File in CSV Format and number to be in 99999999.99.
I was able to get the file in csv with Oracle SR.
Number format 99999999.99 is still tricky, as after decimal it is taking only 1 digit if amount $$$.00 though I specify the length as 2, may be not an issue but wondering why it is not taking 2 digits.
I am testing with amount $$$.89 and hoping it takes 2 digits now.