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CB170 - Positive Pay File Creation
Run the Positive Pay program (CB170) to create an electronic file of issued,
voided and stop paid payment transactions. (The electronic file is sent to
the bank to validate checks presented for payment.)
**Process at a Glance
Positive Pay program (CB170) will report on open, voided and stop paid
transactions that have been processed since the last run of the CB170 for the
cash code (or cash codes in the cash code list or group) and transaction code.
NOTE For the first time the CB170 is run for a cash code, it will only
report on open transactions.
Updated Files
CBBANKINST -
CBCASHCODE -
CBPOSIDATE -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
APCOMPANY -
APPAYMENT -
CBBANKENT -
CBCCGRP -
CBCPYCASH -
CBGRPCC -
CBMXVALUE -
CBPAYMENT -
CBTRANS -
CBUSER -
CBUSRCLASS -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
INVOKED Programs
API3
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
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