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Positive Pay File format within electronic reporting

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Posted on by 132

Hi Everyone -

I need my positive pay file to generate as an .xml file but without the first line, or the other nodes showing.

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I am getting the right output design but only as a .txt and our bank will not consider it as a positive pay file.

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,555 Super User 2025 Season 1 on at
    RE: Positive Pay File format within electronic reporting

    Do you have created a derived version of Positive pay format (version 1.1)?

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    Alireza Eshaghzadeh 13,555 Super User 2025 Season 1 on at
    RE: Positive Pay File format within electronic reporting

    Hi navnah01,

    Can you clarify with an example?

  • Charlotte X Profile Picture
    Charlotte X on at
    RE: Positive Pay File format within electronic reporting

    Hi navnah01 ,

    Please wait for someone more experienced to answer this question.

    Best Regards,

    Charlotte

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