This page (revision-26) was last changed on 26-Nov-2021 10:22 by RForbes

This page was created on 26-Nov-2021 10:22 by JEscott

Only authorized users are allowed to rename pages.

Only authorized users are allowed to delete pages.

Page revision history

Version Date Modified Size Author Changes ... Change note
26 26-Nov-2021 10:22 7 KB RForbes to previous
25 26-Nov-2021 10:22 7 KB RForbes to previous | to last
24 26-Nov-2021 10:22 7 KB RForbes to previous | to last
23 26-Nov-2021 10:22 8 KB JEscott to previous | to last
22 26-Nov-2021 10:22 7 KB JEscott to previous | to last
21 26-Nov-2021 10:22 7 KB JEscott to previous | to last

Page References

Incoming links Outgoing links
CHECK RECONCILIATION PROCESS
CHECK RECONCILIATION PROCESS

Version management

Difference between version and

At line 20 changed one line
Checks loaded into the [P2K_PR_LOADED_CLEARED_CHECKS] table through [LMTD] may be viewed or corrected through the Manage Loaded Cleared Checks [IPCFB] form. The [LMTD] function is used to load external data from a flat file into the Personality tables.
Checks loaded into the [P2K_PR_LOADED_CLEARED_CHECKS] table through [LMTD] may be viewed or corrected through the Manage Loaded Cleared Checks [IPCFB] form. The [LMTD] function is used to load external data from a flat file into the [{$applicationname}] tables.
At line 52 changed one line
This service is not provided by all US banks and is not always called ‘Positive Pay’, however if the intent is the same, then Personality will provide the functionality through the Generate Check File To Bank ([UPPOSPAY] or [UPPOSPAYW]) form. Personality does not support the numerous banks out there, but can accommodate the support of other banks if required.
This service is not provided by all US banks and is not always called ‘Positive Pay’, however if the intent is the same, then [{$applicationname}] will provide the functionality through the Generate Check File To Bank ([UPPOSPAY]) form. [{$applicationname}] does not support the numerous banks out there, but can accommodate the support of other banks if required.
At line 54 changed one line
All checks that have been either issued or voided within the date range provided since the last time UPPOSPAYx was executed are picked up and recorded in the output file.
All checks that have been either issued or voided within the date range provided since the last time [UPPOSPAY] was executed are picked up and recorded in the output file.
At line 56 changed one line
Once UPPOSPAYx is completed, the check record will be updated with the execution id of the UPPOSPAYx run. The field is [MEX_ID_SENT] from the [P2K_PR_CHECKS] table.
Once [UPPOSPAY] is completed, the check record will be updated with the execution id of the [UPPOSPAY] run. The field is [MEX_ID_SENT] from the [P2K_PR_CHECKS] table.
At line 58 changed one line
All checks with a non-null [MEX_ID_SENT] will be bypassed on subsequent processing of the [UPPOSPAY] or [UPPOSPAYW] program.
All checks with a non-null [MEX_ID_SENT] will be bypassed on subsequent processing of the [UPPOSPAY] program.
At line 70 added one line
[{Image src='ReplaceManual.JPG' width='260' link='attach/ReplaceManual/ReplaceManual.JPG'}]
At line 71 removed 2 lines
[CHECK RECONCILIATION PROCESS/ReplaceManual.JPG]
At line 73 added one line
[{Image src='ReplaceCheckManual.JPG' width='260' link='attach/ReplaceCheckManual/ReplaceCheckManual.JPG'}]
At line 75 removed 2 lines
[CHECK RECONCILIATION PROCESS/ReplaceCheckManual.JPG]
At line 93 changed one line
Click on the [Replace with Next|ACT_REPLACE_CHECK_WITH_NEXT] button:
Click on the [Replace with Next|ACT_REPLACE_CHECK_WITH_NEXT] button:
[{Image src='ReplaceNext.JPG' width='260' link='attach/ReplaceNext/ReplaceNext.JPG'}]
At line 95 changed one line
[CHECK RECONCILIATION PROCESS/ReplaceNext.JPG]
Once you have clicked the button, you will be presented with the [MPRCN] dialog screen.
[{Image src='ReplaceNextCheck.JPG' width='260' link='attach/ReplaceNextCheck/ReplaceNextCheck.JPG'}]
At line 97 changed 3 lines
Once you have clicked the button, you will be presented with the [MPRCN] dialog screen.
[CHECK RECONCILIATION PROCESS/ReplaceNextCheck.JPG]
The application will populate the [Replace with Check #|DRV_REPLACE_CHECK_MANUAL] field with the next check in the range. If you are happy with the check number press OK, or Cancel to cancel the replacement.
At line 101 removed 2 lines
The application will populate the [Replace with Check #|DRV_REPLACE_NEXT_CHECK_NUMBER] field with the next check in the range. If you are happy with the check number press OK, or Cancel to cancel the replacement.
At line 114 removed 5 lines
----
![Notes|Edit:Internal.CHECK+RECONCILIATION+PROCESS]
[{InsertPage page='Internal.CHECK+RECONCILIATION+PROCESS' default='Click to create a new notes page'}]
This page (revision-26) was last changed on 26-Nov-2021 10:22 by RForbesTop