AP Positive Pay - 0 Checks to Export

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

• EERP

• Accounts Payable

• Positive Pay

Checks have not been posted to cash

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