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AP Positive Pay - 0 Checks to Export

AP Positive Pay - 0 Checks to Export

Owned by Knowledge Assistant
Jan 14, 2025
1 min read
Description of Issue

Attempting to generate a Positive Pay file but after defining, the program is returning 0 checks.

Context

  • EERP

  • Accounts Payable

  • Positive Pay

Cause

Checks have not been posted to cash

Resolution

Checks need to be posted to cash in Payment Manager or, if using the classic programs, Cash Disbursements Journal. Once the checks are posted to cash, they will pull in to Positive Pay

Additional Information