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Positive Pay

edited Jun 2, 2025 2:29PM in Ask A Guru 6 comments

Hello Gurus!

I have a scenario please:

Is it possible for the same bank account that is linked to the one GL account to be used for 2 different purposes?

  1. ACH through SFTP - that will go to the bank's agency (that handles ACH on behalf of the bank) and
  2. Positive pay - that will go to the bank itself (the bank wants to handle positive pay, unlike the ACH).

I tried to generate a positive pay file currently, but it goes through the SFTP to the bank's agency (which is because the same bank account is being used for positive pay).

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