Positive Pay - Revision history

Paulreed at 13:36, 3 May 2012

2012-05-03T13:36:58Z

← Older revision		Revision as of 07:36, 3 May 2012
Line 9:		Line 9:

	With the adoption of [[Syncada]] where checks are cut by US Bank, this process has less importance than it once did. Nonethless WNA still cuts checks for non PO Invoices and the process is still undertaken at Corporate and requires just one upload		With the adoption of [[Syncada]] where checks are cut by US Bank, this process has less importance than it once did. Nonethless WNA still cuts checks for non PO Invoices and the process is still undertaken at Corporate and requires just one upload

			Timeline:: [[news date::2004]]

	[[Category:WNA]]		[[Category:WNA]]
	[[Category:Application]]		[[Category:Application]]
	[[Category:2004]]		[[Category:2004]]

Paulreed: Protected "Positive Pay" ([edit=autoconfirmed] (indefinite) [move=autoconfirmed] (indefinite) [read=autoconfirmed] (indefinite))

2012-05-03T13:36:28Z

Protected "Positive Pay" ([edit=autoconfirmed] (indefinite) [move=autoconfirmed] (indefinite) [read=autoconfirmed] (indefinite))

← Older revision	Revision as of 07:36, 3 May 2012
(No difference)

Paulreed at 03:12, 18 February 2011

2011-02-18T03:12:31Z

← Older revision		Revision as of 21:12, 17 February 2011
Line 10:		Line 10:
	With the adoption of [[Syncada]] where checks are cut by US Bank, this process has less importance than it once did. Nonethless WNA still cuts checks for non PO Invoices and the process is still undertaken at Corporate and requires just one upload		With the adoption of [[Syncada]] where checks are cut by US Bank, this process has less importance than it once did. Nonethless WNA still cuts checks for non PO Invoices and the process is still undertaken at Corporate and requires just one upload

	[[~~Categories~~:WNA]]		[[Category:WNA]]
	[[Category:Application]]		[[Category:Application]]
	[[Category:2004]]		[[Category:2004]]

Paulreed: Created page with "Positive Pay is a security feature from US Bank. When a customer presents a check to a bank for deposit or cash, US Bank check it against a payment file provided by WNA. US Bank ..."

2011-02-18T03:12:09Z

Created page with "Positive Pay is a security feature from US Bank. When a customer presents a check to a bank for deposit or cash, US Bank check it against a payment file provided by WNA. US Bank ..."

New page

Positive Pay is a security feature from US Bank. When a customer presents a check to a bank for deposit or cash, US Bank check it against a payment file provided by WNA. US Bank will only honor the check if it is included in that payment file. Alternatively, US Bank put non-verified checks on a secure website for WNA to authorize. This may happen when an ad-hoc check is cut and sent to a vendor which did not get included in a payment file from the [[IFS]] system.

The general process is this:
* Checks are cut using the IFS system
* The payment file is downloaded from IFS in a CSV file in a format provided by US Bank
* This file is uploaded via a secure link on the web-browser
* If the file is rejected (very unusual) IT is alerted and will correct and attempt to ipload the file again
* This process is replicated for every site

With the adoption of [[Syncada]] where checks are cut by US Bank, this process has less importance than it once did. Nonethless WNA still cuts checks for non PO Invoices and the process is still undertaken at Corporate and requires just one upload

[[Categories:WNA]]
[[Category:Application]]
[[Category:2004]]