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Positive Pay file

Hola,

Can some one tell me how to generate the positive pay file automatically when the payment run is carried out?

I knew that positive pay file is generate using the T.code FCHX manually.

Thanks,

Sriram

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Former Member
Former Member replied

Hi Sriram,

Positive pay file structure is specific to the banks. Each bank has its own format. You need to get information from the bank about their file structure and then a customized program is required to generate the positve pay file format. This file needs to be transmitted to the bank through FTP or any upload facility provided by the bank.

FCHX on the otherhand extracts the information of the checks issued or voided, but it may not be in the format required by the bank.

Srinivasa Vepa

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