Positive Pay File generation

Summary:

Positive Pay File generation - Best way to test the file and to setup the same

Content (required):

Hi All,

Greetings!

As there is no seeded option available for positive pay file generation ( for check payments), there is a custom template created and added to the Global Data Model against the report.

What is the best way to test the output using this template? It needs the values for different parameters as shown below -

Is there any easy rather efficient way to get the required values and test it out?

If not - does it strictly require the report to be added to payroll flow , which needs to be submitted post prepayments run?