Process Payments Bank Export File

Hello,

I'm not sure what a Positive Pay is. We are based in the UK...




--- In vantage@yahoogroups.com, "Vic Drecchio" <vic.drecchio@...> wrote:
>
> Are you trying to do a Positive Pay export for your bank?
>
>
>
> ________________________________
>
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
> Of michael.hutcheson@...
> Sent: Thursday, November 11, 2010 10:06 AM
> To: vantage@yahoogroups.com
> Subject: [Vantage] Process Payments Bank Export File
>
>
>
>
>
> Hello,
>
> Does anybody know how to specify which fields are in the Bank Export
> text file?
>
> This is accessed via Accounts Payable\Gen Ops\Payment Entry
>
> The default export includs data which is of no use and we wish to amend
> this.
>
> Thanks,
>
> Michael
>
> Vantage 8.03.406
>
>
>
>
>
> [Non-text portions of this message have been removed]
>
Hello,

Does anybody know how to specify which fields are in the Bank Export text file?

This is accessed via Accounts Payable\Gen Ops\Payment Entry

The default export includs data which is of no use and we wish to amend this.

Thanks,

Michael

Vantage 8.03.406
Are you trying to do a Positive Pay export for your bank?



________________________________

From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On Behalf
Of michael.hutcheson@...
Sent: Thursday, November 11, 2010 10:06 AM
To: vantage@yahoogroups.com
Subject: [Vantage] Process Payments Bank Export File





Hello,

Does anybody know how to specify which fields are in the Bank Export
text file?

This is accessed via Accounts Payable\Gen Ops\Payment Entry

The default export includs data which is of no use and we wish to amend
this.

Thanks,

Michael

Vantage 8.03.406





[Non-text portions of this message have been removed]