Showing results for 
Search instead for 
Did you mean: 

How can I identify checks not previously included in positive pay

0 Kudos

I have received a request to provide a lis t of all checks not reported to the bank via the positive pay feature.  I've looked at table PAYR, but haven't idenfied a field that has the flag set indicating the check has been reported.  The positive pay program that creates the extract has an indicator that identifies checks previously reported.  Does any one know  in what table/field this indicator is stored?


Thomas P. Campbell

Business Process Manager, Finance

View Entire Topic
Active Contributor
0 Kudos

Hi Thomas,

Did you check the field "Date of Extract Creation" in PAYR table?



0 Kudos

So looking for records where PAYR-EXTRD is zero will give me the checks that haven't been picked up by the positive pay program.  Makes sense, thanks.