Because a direct deposit file cannot contain negatives, a report to check for negative ACH records will automatically run once EFT numbers are assigned. It will identify any EFT numbers for an ACH Active Vendor that have an overall negative value. If any are identified, the EFT numbers must be cleared/zeroed before the file is recreated (Maintenance –> Undo –> Unassign EFT Numbers).
US BANK POSITIVE PAY
A positive pay option has been created for OpenRDA following the specifications from US Bank for its SinglePoint Issue. The data field format for this...
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