You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Need to Transmit Positive Pay File without Sending a Replacement Copy

Accepted answer
33
Views
3
Comments

Summary:

We need to transmit positive pay files to the bank but if we set Transmit File = Yes on the Create Positive Pay File job and set Allow Sending Replacement Copy = No, the job automatically updates the latter parameter to Yes. This is causing errors because the bank is receiving multiple duplicate positive pay files that they've already processed. The business only does Quick Pay and Manual Payments (no PPR). We do not want to resend duplicate files to the bank. How can we submit this job with Transmit File = Yes and Allow Sending Replacement Copy = No?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!