Cathy Wilbur
Well Known Member
We are just doing custom coding to incorporate Positive Pay. We are on too old a release to use Positive Pay process in Oracle so we are coding our own. Was wondering whether people out there who implemented Positive Pay used table F0413 to drive the Positive Pay process. Secondly, we are thinking of using field "BKTR" in that file to update what we sent for the bank for positive pay. Lastly, what if any did you do with voids in positive pay process.
1) Should I be using table F0413 to drive Positive Pay Process or should I be using the F0911 file?
2) How do you people handle voids?
3) What field in file do you update for positive pay?
1) Should I be using table F0413 to drive Positive Pay Process or should I be using the F0911 file?
2) How do you people handle voids?
3) What field in file do you update for positive pay?