Follow

ID614 - AP Checks Created Today Posi-Pay submission attachment - Overview and Sample

This alert is for clients that use the PosiPay service with their bank, which requires them to upload a CSV file with the appropriate information. This alert will run each day and attach the CSV file to be submitted to the bank to register the checks/amounts with the bank.

Overview | Samples | Variables | Alert Functionality | Best Practices & Tips |  Related Alerts

Click to Subscribe 

Overview:

This alert will create the CSV file with the appropriate information included for your bank, from the AP checks created each day.

When we go to install this for you we will request the checking account requirements to hardcode into this alert on your server so that the PosiPay file is accurate with your data. Key string format provided by bank: Pos 1 thru 14 = Account# Pos 15 thru 24 = Check# Pos 25 thru 34 = Amount Pos 35 thru 40 = Date (mmddyy) Also please provide a sample.

 Run Schedule: Daily

Type of Output: Email

 *  *  *

Sample

ID614__email.png

  This screenshot shows a sample of the .csv file that would be included in the email:

ID614_csv_batch_separated_by_semi_colon.png

*  *  *

Variables

This alert has no variables but requires cooperation from your bank to get set up.

 

*  *  *

Alert Functionality

The alert pulls the information to the CSV file from the AP checks created each day.

 

*  *  *

 

Best Practices & Tips

 

None at this time. 

 

*  *  *

Related Alerts

None at this time.

 

*  *  * 

 

 

 

 

Was this article helpful?
0 out of 0 found this helpful
Have more questions? Submit a request

0 Comments

Please sign in to leave a comment.
Powered by Zendesk