Positive Pay - Sandler*Kahne Software, Inc.
Positive Pay - Sandler*Kahne Software, Inc.
Positive Pay - Sandler*Kahne Software, Inc.
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Create and Send File (DD.500.00)Grid ViewForm ViewUse this screen to create an EFT and/or a <strong>Positive</strong> <strong>Pay</strong> file.Electronic FundsTransfer tabActionsThis tab is used to Create and Send an EFT file.The action taken after the file has been created depends upon theCommunications Type entered in DD.950.00, AP EFT Setup. The possibleactions are:• Create the EFT file and dial the bank for immediate transmission by the“built-in” communications software. “Built-in Communications”• Create the EFT file and execute another program to launch an externalcommunications program. “User Communications”• Create the EFT file on a diskette, or read an EFT file already written to adiskette for transmission by the “built-in” communications software. “BuiltinWrite/Read diskette”A/P Electronic Funds Transfer w/ <strong>Positive</strong> <strong>Pay</strong> Reference – AP EFT • 39
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