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Payment file transmission for Checks processed as Printed

edited Nov 10, 2022 9:04AM in Payables, Payments & Cash Management 1 comment

Summary:

We have a requirement where we need to send to the payment hub a payment file for checks to be paid and positive pay file for any voided checks. Since the processing type on PPP for checks is Printed, we are unable to transmit the payment file. How can payment files for checks be transmitted via SFTP?

Content (required):

Payment files are required to indicate checks to be paid, while positive pay only for voids are required to void any checks in the payment hub integrated with banks

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Code Snippet (add any code snippets that support your topic, if applicable):

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