Positive Pay file for Bank

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
 

Edward_Luke

Active Member
Re: RE: Positive Pay file for Bank

Yes, I'm trying to find out what tables you are using to drive the selection of checks each day. Was wondering if you would share the way you process it with me.

Thanks.

B733.2 SP11.3 HP9000 Oracle 8.1.6
 
I'm just finishing up a Positive Pay file. I used the F0413 file to get all
the issued checks. The only problem is with the voids. They zero out in
that table and I had to go to the F0911 to compare the amounts for the
voids. If your bank requires you to populate the void amounts you might
look at creating the file off the F0911. If I had to do it over that is the
route I would take.

Richard Wheeler
OneWorld Developer
503-370-7071 x7261
[email protected]

***** B7322 SP 12.2 AS400 WIN NT *****
 
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JonFoster

Member
Re: RE: Positive Pay file for Bank

Are you accomplishing this within OneWorld or are you using Excel to extract the data? We are attempting to do it within excel, but would be interested in integrating more directly within JDE? Thanks inadvance

Jon Foster
425-498-2747
[email protected]
 

JonFoster

Member
Re: RE: Positive Pay file for Bank

Jack,

We are attempting to use excel to create the positive pay file, but are interested in intergrating it within OneWorld. Does your approach utilize excel, or is OneWorld directly creating the necessary file? Thanks in advance

Jon Foster
425-498-2747
[email protected]
 

Jack_Crouch

Well Known Member
Re: RE: Positive Pay file for Bank

We wrote our own UBE to create the positive pay file. It reads the F0413 file. I would save the UBE to a zipped up PC file and email it to you so you could import it... but there is no way to do that. Would be nice.

AS400 V4R4, XE+XU1+15ESUs, SP14.2, NT-SQL7 for CO
 
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