Positive Pay - Sandler*Kahne Software, Inc.

• Browser – A browser can be used to transmit your file. This is done byusing a batch file to launch your browser – pointing to a particular URL. Asample batch file has been included for this purpose (it will need to bemodified for your installation). It is located atSolomonMainFolder\apeft\instl\IELaunch.bat. As per the instructions above(User’s Communications), simply edit this batch file for your particularbrowser’s location/name and the URL to launch during communications. Besure to save the edited file with a new name (for example: IELaunch-BankOne.bat) so when the software is updated your bank-specific file willnot be overwritten. After you’ve modified the batch file, reference it in theUser’s Communications field.• FTP – The File Transfer Protocol (FTP) method can be used to transmityour file. This is done by using a batch file to execute the FTP commands.A sample batch file has been included for this purpose (it will need to bemodified for your installation). It is located inSolomonMainFolder\apeft\instl\ftpexec.bat. As per the instructions above(User’s Communications) simply edit this batch file using your particularFTP parameters. Be sure to save the edited file with a new name (forexample: FTPExec-BankOne.bat) so when the software is updated yourbank-specific file will not be overwritten. After you’ve modified the batchfile, reference it in the User’s Communications field.Built-In - Write/ReadDisketteUsing this option, AP EFT will write the EFT file to a diskette, and then readthe file and transfer it using the Built-in Communications method. Youshould use this option if you process on a workstation that does not have accessto a modem. The diskette may be removed and taken to a workstation with amodem to transfer the EFT file electronically. This method is also useful fortransmitting to the bank at a time other than when the EFT file is createdNOTE: This is generally NOT a recommended method.4 • Appendices A/P Electronic Funds Transfer w/ Positive Pay