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.

Comments

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

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

  • Delivered in version# 26.1