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How to update our Positive Pay file to output in csv and show the correct payee name?
When using the standard BoA/ML positive pay format, the output is txt. I tried to change that to csv in the "output file extension" and also update the output file encoding, but then the positive pay screen returns no checks at all (it works like it should when the output is txt).
We also have some Payee's that have a legal name that is different than their vendor name. The check is cut and paid to their legal name, but the positive pay file is pulling in their vendor name which causes an exception when the check is cashed. How do I have the positive pay file pull their legal name instead?
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