Financial Management - PSFT (MOSC)

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Cancelled Payments in Positive Pay file

edited Jun 11, 2012 4:28AM in Financial Management - PSFT (MOSC) 13 commentsAnswered
I created a voucher and Paid it. It is appearing in Positive pay file as 'Issued' check and is sent to bank.However, if I cancel this payment, it is not picked up as 'Voided' payment next time the pay cycle is run.
We need to communicate to the bank about cancelled payments

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