Payroll Check Register - account number issue in Positive Pay file template BANK OF BOSTON CITIZENS BA

Description of Issue

Account number in the file coming in as **********, instead of the account number defined on the Check Register screen

Context
  • Munis
  • Payroll Processing
  • Check Register
  • Positive Pay
Cause

When use Template option A - BANK OF BOSTON / CITIZENS BA, file positions 0 -10 getting populated with asterisks if account number is 10-digits

Resolution

Our development team has issued a work ticket for this issue. Please install applicable work ticket when it is available.

MUN-416163 - 2019.1.22

Additional Information