Positive Pay Export

Easily find this page again using the shortlink: https://bct.azrcrv.co.uk/page1233

Page Name: Positive Pay Export
Page Number: 1233
Page Type: ListPlus

Source Table Name: Bank Account
Source Table Number: 270

Show/hide columns in the Positive Pay Export page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
02046052490LastUploadDateEntered Search  truetruetrue
11035325170LastUploadTime Search  truefalsetrue
21813939028CutoffUploadDate Search  truetruetrue
3565362266BankPaymentType Search  truetruetrue

Available options are:

  • ” “
  • “Computer Check”
  • “Manual Check”
  • “Electronic Payment”
  • “Electronic Payment-IAT”

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