Payables and Cash Management - EBS (MOSC)

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Route output of NACHA and Positive Pay requests to server instead of View Output window

edited May 24, 2010 5:44AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We currently run the NACHA Payment Format program and Positive Pay Report in which the output of the programs is sent to the concurrent request View Output window. The clerk then saves the output files to their workstation and sends the files to the bank for processing. Due to security compliance, we have a need to modify these programs so that the outputs are deposited on a secure FTP server instead of to the View Output window, thereby eliminating the clerk's intervention. Does anyone know of a way to do this?

Thanks in advance.

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