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Positive pay file for Electronic check payment

edited Oct 28, 2024 3:48PM in Payables, Payments & Cash Management 1 comment

Summary:

Positive pay for Electronic check Payments

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Hi Community ,

I Know that Positive pay file will be generated only for Checks that are Printed , but i see that in 24B How a Positive Pay File Is Generated

there is new feature which says that positive pay can be generated for electronic check payment. I tried by configuring transmission configuration, but it didn't worked , can you please provide setups and required for Positive Pay setup for electronic check as well.

Thanks

Subhash

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