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  • 1.  Bank Routing Number for Positive Pay

    Posted 04-20-2020 17:04
    For the positive pay export setup the bank routing number is not a field to select.  One of my customers bank requires this.  Besides opening the file and entering it, is there another option?

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    [Michele] [Herzog] [CPA,CITP, CGMA]
    [Overland Park] [KS]
    [816-520-1365]
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  • 2.  RE: Bank Routing Number for Positive Pay

    Posted 04-20-2020 17:52
      |   view attached
    Hard code it as line one of the export.  See attached.

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    Jeff Schwenk
    FORMER 90M Board Member
    Bottomline Software, Inc.
    Waynesboro VA
    540-221-4444
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  • 3.  RE: Bank Routing Number for Positive Pay

    Posted 04-20-2020 18:01
    Yes, hard code it (and you can add a description in the Field Description to help you identify what the value is).  This means you need a different Positive Pay setting for each account / bank code though.

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    Kevin Moyes
    Technical Systems Analyst
    Munjal White Consulting Co.
    Toronto ON
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    Original Message


  • 4.  RE: Bank Routing Number for Positive Pay

    Posted 04-20-2020 21:24
    Perfect!  Thanks @Jeff Schwenk, @Beth Bowers​​, @Kevin Moyes​

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    [Michele] [Herzog] [CPA,CITP, CGMA]
    [Overland Park] [KS]
    [816-520-1365]
    ------------------------------

    Original Message


  • 5.  RE: Bank Routing Number for Positive Pay

    Posted 04-20-2020 18:15
    You can use one of the RunTime Option 1 or 2 fields

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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Beth Bowers
    269-445-1625
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