Positive Pay - Sandler*Kahne Software, Inc.

Company / Batch TabThis tab is used to define Company / Batch information for this paying account.The company/batch information typically is used in the “batch” section of theEFT file. Some file formats may not have any fields that are used at thecompany / batch level.Use EFT Setup DefaultsWhen this is selected, then the fields on this tab are disabled, and the fields/datafrom the AP EFT setup screen (DD.950.00) will be used when processing thiscompany paying account. When unselected, then the fields on this tab can bemodified for this particular Company Paying Account. When AP EFT Setuphas been set to NOT use Multi-Company, then this field is disabled and selected– as all values come from AP EFT setup.Data fieldsThe data fields shown on this tab depend on the file format selected. See the APEFT Setup (DD.950.00) section of this manual for detailed descriptions of thefields and their meaning. The fields on this tab are defaulted from AP EFT butcan be modified here (if Use EFT Setup defaults is unchecked).NOTE: The Entry Class descriptions that were on this screen are nowmaintained in Transaction Types (DD.301.00)Refresh from SetupThis button will populate all the fields on this tab with the current values fromAP EFT setup. This provides a means to quickly load the data from AP EFTsetup, but then allow you to modify for this particular Company PayingAccount.24 • Reference – AP EFT A/P Electronic Funds Transfer w/ Positive Pay