Understanding the Text File Processor Program
After you run the Generate Positive Pay Text File program (R04586) to create your text file, you copy the text file to a specified location on your PC. When copying the text file, you must specify a file name and path and whether you want the system to append the text file to an existing one or to replace it.
After the text file has been copied to your PC, you can save it in the format that the bank requires and then transmit the text file to the bank.
Access the Text File Processor program from the Automatic Payments Processing (G0413) menu or the Manual Payments Processing (G0412) menu.