Financial Management - PSFT (MOSC)

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Manual check sends Positive pay file

edited Mar 24, 2018 5:00AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi there,

We are using PS 9.2 PT 8.55.  We process manual checks that we do not want to send positive pay file to the bank.  We unchecked the Positive Payment box under navigation PeopleSoft Financials>Banking>Bank Accounts>External Accounts tab Payment Methods, In the Payment Method drop down we choose "Manual Check" and under Payment Option the Positive Payment box is uncheck.  Do you know why it still sends out positive pay file.

Thank you for your help.

Dante

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