How to create a Student Activity Positive Pay File
- Knowledge Assistant
Owned by Knowledge Assistant
Description of Issue
How to create a Student Activity Positive Pay File
Context
EERPÂ
Accounts PayableÂ
Student ActivityÂ
Cause
New to functionalityÂ
Resolution
Go to Financials> Student Activity > Check Reconciliation.
Select Positive Pay in the top ribbon
Select Define
Enter all relevant information
Use the drop down next to Output format to select your bank format
Select Accept
Select Process
Additional Information
The positive pay file can be found by going to System Administration > Miscellaneous Administration > File Transfer > Export Directory
Munis System permission needed: Spool file maintenance access = Full