MNT BANK positive pay total line incorrectly includes zeros in position 2-11

Description of Issue

M & T BANK keeps rejecting the positive pay file because of incorrect values in the totals line. 

Context
  • EERP 

  • Accounts Payable 

  • Check Reconciliation

  • Positive Pay 

Cause

This is an EERP defect 

Resolution

Download MUN-486912 from Tyler Deploy when available 

Additional Information

Workaround - M&T does not require a totals line so this line could be completely removed from the file manually.Â