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

Setup required to transmit Positive Pay File for payments/checks created via Quick Payment

edited Oct 15, 2024 12:40PM in Payables, Payments & Cash Management 6 comments

Summary:
Could someone please provide assistance on how to transmit a Positive Pay file to our bank's SFTP if the check payment is made via Quick Payment?

Content (please ensure you mask any confidential information):

Currently, our process includes 2 payment processing for check payments. Note that our check payments are to be printed in-house and we're not transmitting ISO20022 for these.

1. via PPR
2. via Quick Payment

When payments are made via PPR, the Create Positive Pay file is running automatically and being transmitted to the bank based on the setup of PPP.

However, if the payments are made via Quick Payment, Create Positive Pay file is to be ran manually. With these, how do we transmit the Positive Pay file to our bank's SFTP? We're already planning to schedule a job for this job. The question is how we are going to transmit them. Thanks!

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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