Processes have been created so that OpenRDA organizations using Wells Fargo Bank can produce positive pay files for issued checks. Visibility of the process on Bank Rec’s task bar is controlled by a setup variable accessed from Setup (Generic Setup Variables, Positive Pay tab).
SET VENDOR WITHHOLDING CHECK/ELECTRONIC NUMBERS
A warning will be provided when setting check or electronic numbers for vendor withholding vouchers when the check/electronic date is not the same as the...
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