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AP Positive Pay File in CSV Format and amount in 99999999.99

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edited Jun 24, 2019 6:35PM in Payables, Payments & Cash Management 4 comments

Summary

AP Positive Pay File in CSV Format and number format 99999999.99

Content

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.

 

Thanks,

Ratna

 

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