Edward_Luke
Active Member
Anyone out there generating a Positive Pay file for the checks issued from
JDE?
For those who don't know what a Positive Pay file is, it is a list of checks
that you write each day and is sent to a bank. The bank will then only
process presented checks that are in the list we send them.
Thanks.
B733.2 SP11.3 Oracle 8.1.6 on HP9000 Citrix, Win95, 2000 and NT
Ed Luke
Applications Analyst
Caterpillar Financial Services Corporation
[email protected] <mailto:[email protected]>
(615) 341-8320
Caterpillar Confidential: Green
JDE?
For those who don't know what a Positive Pay file is, it is a list of checks
that you write each day and is sent to a bank. The bank will then only
process presented checks that are in the list we send them.
Thanks.
B733.2 SP11.3 Oracle 8.1.6 on HP9000 Citrix, Win95, 2000 and NT
Ed Luke
Applications Analyst
Caterpillar Financial Services Corporation
[email protected] <mailto:[email protected]>
(615) 341-8320
Caterpillar Confidential: Green