Positive Pay with Additional Paramters output
It was stated in a previous thread that according to Note 755046.1: Positive Pay File Is Generated But It Does Not Produce Any Output
that the Accounts Payable period must be open in order to generate output from the Positive Pay with Additional Parameters concurrent request.
We close the previous period and open the next period as part of each month's closing, so this concurrent request will be virtually worthless for us. Most
void checks that we would want to be included will almost always be in prior AP periods. Is there any thought regarding changing this program to produce
output for closed periods?
that the Accounts Payable period must be open in order to generate output from the Positive Pay with Additional Parameters concurrent request.
We close the previous period and open the next period as part of each month's closing, so this concurrent request will be virtually worthless for us. Most
void checks that we would want to be included will almost always be in prior AP periods. Is there any thought regarding changing this program to produce
output for closed periods?
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