Positive Pay File Includes Void Checks

Positive Pay file is including voided checks

• Enterprise ERP

• Accounts Payable

• Positive Pay

Include Void Checks is selected

For Positive Pay within Check Reconciliation

1. Click Define

2. Enter required information

3. Uncheck Include void checks

4. Click Accept

For Positive Pay within AP Payment Manager

1. Navigate to Financials > Accounts Payable > Setup > Bank Codes

2. Click Search

3. Enter relevant Bank Code

4. Click Accept

5. Click Accounts

6. Click Edit

7. Uncheck Include voided checks

8. Click Accept twice