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Does Cash Management provide a payroll positive pay report?

edited Mar 6, 2014 12:08PM in Payroll and OTL - EBS (MOSC) 3 commentsAnswered ✓


All,

It's been my understanding for years that Cash Management provided a payroll positive pay report to send to the banks.  However, while researching Metalink the only note I can find on integration between Cash Management and Payroll is note Release 11i: Cash Management Payroll Integration(226744.1)

According to this note -  there is a Transaction Available Reconciliation Report that  provides the ability to send an authorization file of checks to the bank, but I'm not sure that this is the same thing as a Positive Pay file.

Can anyone tell me defintively whether Cash Management provides a payroll positive pay file?

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