Page 1233 "Positive Pay Export"

Base Application · Microsoft.Bank.PositivePay · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property	Value
Caption	Positive Pay Export
SourceTable	Bank Account
PageType	ListPlus

Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).

Group	Control	Shows	ToolTip
Options	Last Upload Date	`LastUploadDateEntered`	Specifies the day when a positive pay file was last exported.
	Last Upload Time	`LastUploadTime`	Specifies the time when a positive pay file was last exported.
	Cutoff Upload Date	`CutoffUploadDate`	Specifies a date before which payments are not included in the exported file.
	Bank Payment Type	`BankPaymentType`	Specifies the type of bank payment to include in a positive pay file that you can submit to your bank. For example, this is useful if your bank allows the file to include only check payments.
Content	Positive Pay Export Detail	part Page 1234 “Positive Pay Export Detail”	—

Actions

Group	Action	ToolTip	Runs
Processing	Export	Export Positive Pay data to a file that you can send to the bank when processing payments to make sure that the bank only clears validated checks and amounts.

Procedures

UpdateSubForm(): Updates the positive pay export detail subform with current filter settings and bank account information.

Triggers

OnAfterGetRecord, OnOpenPage

Relations

source table Table 270 “Bank Account”

Documented on Microsoft Learn

Export positive pay files

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

Ask your agent

Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "page", object_name: "Positive Pay Export"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.