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Finance | Project Operations, Human Resources, ...
Unanswered

Adding Addr Line 1 to Postive Pay file in Electronic reporting

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Posted on by 686
The vendors' names - if too long for the check so they have been added to address line 1.
 
 
I need to pull this into the positive pay file I created. If I do just name/description, it fails with the bank. The current PP model has no addresses, so I need to create a new one.  I am unsure how to link the address to the model or which table to use. My thoughts say payment generation but.
 
Any suggestions will be appreciated.
 
 
 
 
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  • Adis Profile Picture
    6,686 Super User 2026 Season 1 on at
    Hey,
     
    I can only give you a hint how I did it for a project invoice. If you show me the data mapping I can look into it
     
    In your data model there should be somewhere a customer record and the postal address (see1)
    In your positive pay data source, there should be somewhere a header where you can find the cust address (see 2). In my case the cust address is somewhere below $ProjInvoiceHeader.
     
     

    Kind regards, Adis

     

    If this helped, please mark it as "Verified" for others facing the same issue

    Keep in mind that it is possible to mark more than one answer as verified

  • KateG Profile Picture
    686 on at
    I can see that it is there: 
     
    But I can't seem to add it to right hand side
     

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