With the nature of Positive Pay, each bank may have an individual required format. In stored procedure spapPopulatePosPay.sql and Apzjxdl1.dll both need to be modified to accommodate the end user bank format.
The end user is unable to modify the format without source and/or consulting.

In this case, the end user bank does not need record types 20 and 30. If the stored procedure is modified to prevent population of record types 20 and 30, the posting process will not continue.

Additional source code for Apzjxdl1.dll required to successfully remove 20 and 30 record types.

by: Anthony C. | over a year ago | 1 - Financial Management