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

posistive pay CSV format with summary line

Received Response
14
Views
1
Comments

Summary:

positive pay file in CSV format is generating only detail lines without summary. Used template from

How to generate CSV format output for Positive pay file? (Doc ID 2554623.1)

Content (please ensure you mask any confidential information):

section added to bottom of RTF template doesn;t seem to work (see picture). Curious if XML output before transformation to CSV should provide correct tag names that can be used in <LEVEL> sections of RTF template?

If yes how raw XML for positive pay can be generated? Seems like seeded report "Disbursement Positive Pay File Formats" is using data model based on

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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