Positive Pay with Checks Only

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Posted on by Skeddy

Currently, I understand there is no setting in Business Central to exclude ACH from the positive pay file. Does anyone have a workaround for generating a PP file that only shows checks?

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Andy Sather on at

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We will need to open this post up for the community to reply.

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DB ERP 75 on at

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What was the answer to this question? I have the same need.

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Dallefeld 211 User Group Leader on at

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After your ACH runs, export a positive pay file. This will mark those records as exported. Now when you run your checks, you will only get checks.

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