!!!GENERATE CHECK FILE TO BANK
Positive Pay is the process of periodically sending a list (via transmission file) of all issued and voided checks. This information allows the bank to reject attempts to cash checks not issued by the sending agent.

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.

Personality supports this feature with no set up needed by the client. The [IDIF] and [IDFDV] forms are NOT used by this function. Personality knows the format of the output file based on the bank selected on the report selection form in UPPOSPAY.

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.

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.

All checks with a non-null [MEX_ID_SENT] will be bypassed on subsequent processing of the UPPOSPAY program.

Replacement checks as well as the associated void check are included.

Manual checks and manually voided checks are also included.

This function can be used to supply the bank with a list of issued checks if the bank is providing a reconciliation service.

||Report Parameters||
|__Payroll Bank Account__|__Mandatory, LOV Available__\\The bank account from where the checks were drawn.
|__Up to Issue Date__|__Mandatory, Date, LOV Available__\\The latest issue date of the checks.
|__File Format__|__Mandatory, LOV Available__\\Currently several banks are supported.
|__Custom Header Record__|__Optional, Text__
|__Interface Directory__|__Mandatory, Text__\\Must be a directory on the server for which the current user (as signed onto the \\client’s network) has write capability. For example the entry ‘C:\TEMP’ accesses the\\‘TEMP’ directory on the server, not the local directory for the computer terminal\\being used.
|__File Name__|__Mandatory, Text__\\Enter the name of the file that will be created in the interface directory specified.
|__Exception Level__|__Mandatory, LOV Available__\\Users may increase the level of logging done from exception to user, legislation,\\usercalc, program or utility levels.
|__Trial__|__Optional, Toggle__\\If ‘On’ then the update is not committed and UPPOSPAY may be run again.\\If ‘OFF’ then the update is committed.