Hello All,
Good day!
I need help regarding header information update in positive pay file for JPM Bank for manual check which is using payment medium program.
Recently we got a requirement from business to update header information for positive pay file due to JPM Bank is rejecting the file. Earlier Bank used to accept the payment file without header information but due to change in the process it is required now.
When I check reference payment files which are having header information those are picking from REGUT table but REGUT table is not updating for manual check. Hence I need your inputs on how can we fetch the data required for positive pay file header information.
Kindly support.
Best Regards,
Noor
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