Financial Management - PSFT (MOSC)

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Canceled payments in positive pay file

edited Nov 7, 2019 1:19PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

When a payment is canceled, that payment currently shows in the positive payfile that is created with the original payment date instead of the canceled date. This is causing issues when the file is sent to the bank because it could be in a different period. Is there a way to have the date in the positive payment file show with the canceled date or current date instead of payment date for canceled payments only?

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