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  • 1.  Positive Pay

    Posted 02-18-2022 15:57
    Well....  Client is using a fixed length positive pay file that used to work, before Sage changed the length of the check number.  The file only allows 6 characters for the check number and is pulling from the beginning, so it's all zeros.  I don't see a way to do anything about it - I tried right vs left justified, but since the field is longer than the space allowed, that made no diff.

    I've asked the client to get documentation from the bank to see if they have an alternative format, but if not I don't see much option besides creating a Positive Pay export via Crystal or VI.  Boooooo.

    Am I missing something?

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    Beth Bowers
    Mom to Samson, Peanut, ChiChi, Canton, Cagney and Daisy (NO Oxford comma - shriek!)
    Tennessee Software Solutions
    269-445-1625
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  • 2.  RE: Positive Pay

    Posted 02-18-2022 16:03
    And... never mind for this time - got new specs and 10 is the new length.  WHEW.

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



  • 3.  RE: Positive Pay

    Posted 02-19-2022 11:51
    In thinking about it, it would be hard for even Sage to expand the field to a size that was not compliant with banking standards.........

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    Jeff Schwenk
    FORMER 90M Board Member -140,000,000 is a TERRIBLE thing to waste!!!
    Bottomline Software, Inc.
    Waynesboro VA
    540-221-4444
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    Original Message


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