Field help (POSPAYFIL1)
Index
Field help (POSPAYFIL1)
Enter the Positive Pay bank file name created in
Bank files
.
This field is available only if the parameter
CHQCT - Check controls
(chapter TRS, group BNK) of the bank is set to "Yes" and if the
Bank file
checkbox is selected.
This field is available only if the parameterCHQCT - Check controls (chapter TRS, group BNK) of the bank is set to "Yes" and if the Bank file checkbox is selected.