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Need to Transmit Positive Pay File without Sending a Replacement Copy

in Payables, Payments & Cash Management 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?

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