Positive Pay File Table Import / Export - Field Descriptions

Use this table for reference when completing the fields on this screen.

Field

Description

Transfer type

Select the transfer type you wish to perform: Export format or Import format. Additional fields become accessible based on your selection here.

Export

Enter a format code and file name to export, or press Enter to accept the default of ALL table codes. This field is enabled only if the Export transfer type is selected.

File name

If the Export transfer type is selected, enter a file name or press Enter to accept the default.

Import

If the Import format transfer type is selected, select this check box if you want to overwrite existing tables during the import process. Otherwise, leave this check box clear to make sure any existing tables are not changed.