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.Â
Context
EERPÂ
Accounts PayableÂ
Check Reconciliation
Positive PayÂ
Cause
This is an EERP defectÂ
Resolution
Download MUN-486912 from Tyler Deploy when availableÂ
Additional Information
Workaround - M&T does not require a totals line so this line could be completely removed from the file manually.Â