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Positive Pay Export File

Posted on by 5

I have a client that requires the following as part of their .csv positive pay export file:

1. A void check must be dated the same date the file is created.  I have not been able to figure out a transformation rule that will change any date to the current date.

2. Any vendor name that contains a comma must be surrounded by quotes.

I would greatly appreciate any help.

Thanks,

Kelly

  • Suggested answer
    Dallefeld Profile Picture
    Dallefeld 11,425 User Group Leader on at
    RE: Positive Pay Export File

    You can take the commas out of the vendor names, so no customization for that.

    What date prints for the void checks?

  • Suggested answer
    Andy Sather Profile Picture
    Andy Sather on at
    RE: Positive Pay Export File

    Hello Kelly - This looks like it will take a customization to accomplish what you are looking for.  

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