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S/4 Hana Cloud Public - Standard Positive Pay output (US_POSIPAY) details on fixed width data

erikruppert
Discoverer
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We cannot seem to find the details of the positive pay output file (using US_POSIPAY format) and we may not have to make any direct changes if we can tell the customer's bank the details.  Hoping to be able to find the answers to their questions.  Thanks

 

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Accepted Solutions (1)

Accepted Solutions (1)

Sharon_
Product and Topic Expert
Product and Topic Expert

Hello, thank you for your question.

You maintain the these attributes for positive files in format mapping properties. You can refer to the step 1 and step 2 in this documentation Business Process for Payment Medium Formats | SAP Help Portal to create a payment medium format, and maintain the format mapping properties.

2025-02-20_17-58-53.png This documentation on for the Create Positive Pay Files app is also for your reference: Create Positive Pay Files | SAP Help Portal

Kind regards,

Sharon

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