CB170
CB170 - Positive Pay File Creation

Run the Positive Pay program (CB170) to create an electronic file of issued,voided and stop paid payment transactions. (The electronic file is sent to the bank to validate checks presented for payment.) **Process at a Glance Positive Pay program (CB170) will report on open, voided and stop paidtransactions that have been processed since the last run of the CB170 for the cash code (or cash codes in the cash code list or group) and transaction code. NOTE For the first time the CB170 is run for a cash code, it will onlyreport on open transactions.

Updated Files
APMONITOR - No Description Available.
CBBANKINST - No Description Available.
CBCASHCODE - No Description Available.
CBPOSIDATE - No Description Available.
CKPOINT - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
None.



INVOKED Programs
API3
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP



File created: Thu Jun 09 11:12:03 2016

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