Process

1. Through Date

Specify the through date for positive pay processing. The system processes all payments dated through this date that have not been previously included in a positive pay file. If you leave this processing option blank, the system uses the current date.

2. Company Name

Specify the name that is used as the company name in the positive pay text file. Values are:

Blank: Use the name for the company specified in the Company Constants table (F0010).

1: Use the value specified in the Alpha Name field in the address book record for the company.

2: Use the value specified in the Mailing Name field in the address book record for the company.

3. Payee Name

Specify the name that is used as the payee name in the positive pay text file. Values are:

Blank: Use the value specified in the Alpha Name field in the address book record for the payee.

1: Use the value specified in the Mailing Name field in the address book record for the payee.