Sage 100

Developers out there: When Positive Pay generates the file, it does not use the Payee Name from the Bank Rec BR_Transaction file for checks from the PR module; if you look at a PR check transaction in BR you will see that it posts only Last Name, First Initial. However, when Positive Pay produces the file it pulls in the full first and last name of the employee for a Payroll check. Can someone please tell me which source files the Positive Pay file generation uses?

It looks like it goes out and looks directly at the Employee masterfile and calculates the payee name for the positive pay export

I thought so, @NicoleRonchetti, thanks for the validation!