Positive Pay - Sandler*Kahne Software, Inc.

Default File FormatThis option is not used for Positive Pay. See the main reference section formore information.E-Mail NotificationThis option is not used for Positive Pay. See the main reference section formore information.Positive PaySelect this option to enable the Positive Pay feature of AP EFT. If you havelicensed Positive Pay Only, then this option is automatically selected anddisabled. When selected, you should then enter your Positive Pay defaults onthat tab.Default File FormatThis field needs to be entered if you have selected Positive Pay. It is the defaultPositive Pay format when adding a new Company Paying Accounts. A PV isavailable for all possible Positive Pay File Formats.One Company PayingAccount is set for an EFTtest fileThis field is not used by Positive Pay. See the main reference section for moreinformation.Edit Scripts…Click this button to create or edit script files for automated communications.When you click the Script button, the Windows Notepad applet is executed toallow you to create and/or edit your script files. You will be prompted to saveyour script files with the .SCR extension (AP EFT will not recognize any otherfile types when processing scripts), and to save them in the directory designatedon the AP EFT Setup (DD.950.00) screen. The correct file name extension anddirectory path information is VERY IMPORTANT to successful managementof script files. See Appendix F for more details on creating communicationsscript files.A/P Electronic Funds Transfer w/ Positive Pay Reference – Positive Pay • 93