20
I have a customer who does most of their payments to vendors using manual payments. They do not want these included in their Safe Pay file. Is there any way to exclude them, besides including alpha characters and changing the format to exclude alpha?
Thanks
*This post is locked for comments
The system is working as designed. Checks issued manually should, more so, looked to be included in your positive pay file than those issued via a pay run.
#1
André Arnaud de Cal...
291,391
Super User 2024 Season 2
#2
Martin Dráb
230,445
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (
