37
Most banks only want actual checks to be included in the positive pay file. Right now it includes payments that were made electronically. It would be helpful to be able to restrict the positive pay file to only provide payments made via check.
STATUS DETAILS
Needs Votes

Comments

J

Please add the ability to filter out EFT payments. I have 2 clients where their banks will not accept files with EFT payment lines.

Category: Financial Management

J

I have three businesses implementing Business Central that need this solution.

BMO does not accept positive pay files with non cheque payments such as EFT.


Category: Financial Management

J

This is required in order to send the Positive Pay File to J P Morgan / Chase. They will not accept the file with ACH Payments. Would like to see a Filter on the Export Page.

Category: Financial Management

J

This is extremely important. Clients are having to manually delete line items before importing the file to their bank, this can cause major errors.

Category: Financial Management

J

I agree that this is an important need for all clients. I've had this request from multiple clients on multiple implementations.

Category: Financial Management

J

This is a very important need for all clients. specially the clients that are migrating from GP. NO Bank Accepts EFT payments in positive pay file.

Category: Financial Management