Positive Pay - Sandler*Kahne Software, Inc.

Subject Line FrameThe subject line on the email notification message.By selecting “Use Company Subject”, then the Subject Line from the CompanyPaying Account will be used, otherwise enter the subject line for this particularEFT Vendor.Message PriorityFrameThe priority for the email notification message.By selecting “Use Company Priority”, then the Message Priority from theCompany Paying Account will be used, otherwise enter the message priority forthis particular EFT Vendor.APTran (detail)Description FrameIn the email remittance, optionally include the voucher detail description.By selecting “Use Company Setting”, then the the Voucher detail Option fromthe Company Paying Account will be used, otherwise enter the DetailDescription option for this particular EFT Vendor.The three options are:• Do Not Include. Do not show the voucher detail (APTran) description inthe email.• Transaction. Show the Voucher Detail (APTran) Description as it wasentered in the Voucher and Adjustment Entry screen (03.010.00). Eachvoucher detail line will be displayed in the email.• Account. Show the GL Account Description for each voucher detail line inthe Voucher and Adjustment Entry screen (03.010.00). Each voucher detailline will be displayed in the email.20 • Reference – AP EFT A/P Electronic Funds Transfer w/ Positive Pay