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Finance | Project Operations, Human Resources, ...
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Positive pay files

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Posted on by

Dear Finance forum

 

We are trying to determine how to upload the positive pay format and the button has disappeared on our D365 version which is 10.0.25.  When we researched this issue, we found Microsoft no longer has this feature due to security reasons.

My question then is what options are available to set up (configure) the positive pay file format that our bank requires.

Thank you

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  • KKUMARBPI Profile Picture
    on at

    Now, Microsoft promoting electronic reporting. I faced the same issue for the BAI2 file. 

    Login in the electronic reporting under organization Admin and import the positive pay format.

    pastedimage1649927492373v1.png

  • Michael agostini Profile Picture
    on at

    Kumar, (I hope I spelled it correctly)

    Where do you configure the postages pay format that the bank requires using this electronic reporting?  

    We are using a bank that has a particular format.  Or does D365 give a standard format to start?

    Thanks Michael

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