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business:positive_pay_export

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business:positive_pay_export [2018/07/24 12:21] (current)
Line 1: Line 1:
 +======Positive Pay File Layout======
 +
 +<WRAP round intro>
 +The record maximum is 100 characters. Any position (1-100) not used is recognized with a space.
 +</​WRAP>​
 +
 +^Field ​ ^Length ^Position ^Type ^Description ^
 +|Account Number|12|1-12|Numeric|Right-justified,​ zero-filled|
 +|Void Indicator|1|13|Numeric|Literal "​2"​ or blank|
 +|Blank| |14-15| ​ |  |
 +|Serial Number|10|16-25|Numeric|Right-justified,​ zero-filled|
 +|Amount|12|26-37|Numeric|9 (10) v99 Right-justified,​ zero-filled,​2 decimal places implied; 00056789 indicates 567.89|
 +|Issue Date|8|38-45|Numeric|YYYYMMDD format|
 +|Blank| ​ |46|   ​| ​  |
 +|Payee Name|54|47-100|Alphanumeric|Payee name (Finance and Human Resources), or blank|
  
business/positive_pay_export.txt ยท Last modified: 2018/07/24 12:21 (external edit)

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