ADVISOR WEBCAST: JD Edwards World: Accounts Payable Positive Pay presented on April 09, 2015
ADVISOR WEBCAST: JD Edwards World: Accounts Payable Positive Pay
PRODUCT COMMUNITY: Financial Management - JDE
DATE PRESENTED: April 09, 2015
Abstract:
This one-hour advisor webcast is recommended for any one who is responsible for creating the accounts payable payment file that is submitted to the bank for verification of AP checks that have been issued. This presentation will cover set up and show the process of creating the file that is then submitted to the bank.
Topics Included:
- What is Positive Pay?
- A Brief Summary of the Way it Works
- Verifying the Company Bank Account Information
- Building The Positive Pay Workfile
- Creating The Positive Pay Bank File
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