On the Automatic Payment Processing menu (G0413), select Generate Positive Pay Text
File.
On the Manual Payment Processing menu (G0412), select Generate Positive Pay Text
File.
At the end of each day, run this report to create the positive pay text file to submit to
your bank. When you run this program, the system selects payment records from the
Accounts Payable - Matching Document table (F0413) and populates the Text Processor
Header table (F007101) and the Text Processor Detail table (F007111) with information
from these payment records.
Review the Generate Positive Pay Text File report (R04586):
