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Add a positive pay file optional setting to format the check amount without decimal points

by: Walt M. | over a year ago | General Ledger
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A major regional bank requires that the check amount in the fixed field positive pay file be formatted without decimal points. The current version of this feature inserts check amounts with a decimal point, making the file unacceptable.

by: Walt M. | over a year ago | General Ledger

Comments

  • We also need the preceding zero's for the client's Account number for Bank of America

    by: Charlene D. | about a year ago

  • Also Wells Fargo requires 3 digit numbers for their issued and void identifiers

    by: Charlene D. | about a year ago

  • Delivered in version# 26.1

    by: Steven P. | 6 months ago