Positive Pay - Sandler*Kahne Software, Inc.

CommunicationsOptions FrameThe following fields and buttons define the requirements of yourcommunications setup. Refer to your desktop O/S (Windows95/98/NT/2000/XP) for more detailed information on setting up dialupnetworking. This information must be accurate for the Positive Pay filetransmission to work properly.Communications TypeBefore selecting a Communications Type option, see Appendix B, Choosing aCommunications Option. The options are:• Built-in Communications. Create the Positive Pay file and send it to thebank using AP EFT’s built-in communications software (setup is via yourdesktop’s dial-up networking). No other communications software isrequired.• User’s Communications. Create the Positive Pay file and send it to thebank using external communications software or via a browser. To use thisoption, you must have installed a separate communications program on yoursystem. Use this option if you want to copy the Positive Pay file to adiskette – use a batch file here to perform the copy.User’s CommunicationsDial-up PropertiesFramePhone NumberIf you have selected Communications Type - User’s Communications, you mustenter the name of the program, batch file, etc. which will execute the externalcommunications software. Use the Browse... button to easily locate thispath/file. If you need to copy or rename the Positive Pay file before sending tothe bank, you may want to use a batch file for this purpose.Enter the phone number to be dialed to reach the bank. To configure specialmodifiers before or after the phone number, use the Locations feature of dial-upnetworking.Connect UsingThis combobox has the list of modems setup in your desktop dialup networking.The one that is selected is the one currently selected in your desktop setup andwill be used to communicate with your bank. The Configure button allows youto edit your dialup networking modem selections.From LocationThis combobox has the list of locations setup in your desktop dialupnetworking. The current location from your desktop settings is shown here, andwill be used during communications with your bank. The Configure buttonallows you to edit the dialing properties of your locations.96 • Reference – Positive Pay A/P Electronic Funds Transfer w/ Positive Pay