Richard_Wheeler
Member
RE: RE: Positive Pay file for Bank
I wrote a Positive Pay UBE that hits the F0911 and puts the data in a text
file using Database Output. I used the F0413 at first but it was a lot
easier using the F0911 due to voids and other issues we were facing. Then
we FTP the file to the bank.
Richard Wheeler
OneWorld Developer
503-370-7071 x7261
[email protected]
B7322 SP 12.2 AS400 SQL7 moving to Xe SP 15 UPD1
I wrote a Positive Pay UBE that hits the F0911 and puts the data in a text
file using Database Output. I used the F0413 at first but it was a lot
easier using the F0911 due to voids and other issues we were facing. Then
we FTP the file to the bank.
Richard Wheeler
OneWorld Developer
503-370-7071 x7261
[email protected]
B7322 SP 12.2 AS400 SQL7 moving to Xe SP 15 UPD1
