Positive Pay - Sandler*Kahne Software, Inc.

E-mail TabThis tab is used to define E-mail information for this paying account.The e-mail information is used to define the e-mail options for this companypaying account – some of these options (Reply To, Subject Line, MessagePriority) can be used as defaults for EFT vendors.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).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.Positive Pay TabThis tab is used to define Positve Pay information for this paying account. SeeReference – Positive Pay – Company Paying Accounts for more information.26 • Reference – AP EFT A/P Electronic Funds Transfer w/ Positive Pay