SB KVS Help Center

Re-Create Positive Pay Bank Check File

Updated on

After the Create Bank Check Media process has been run the first time, the checks are flagged that they were already processed so they are not picked up unless the 'Include Written to Bank' checkbox is checked.  To re-create the positive pay/bank check file follow theses steps.

  • Choose Purchasing > Processes > Create Bank Check Media
  • Enter criteria as usually done
  • Click Include Written To Bank
  • Click Create button
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