The plugin supports both USD and CAD accounts for Positive Pay file transmission.

The Positive Pay feature in your bank's plugin enables the secure transmission of payment details for checks cut in-house to your bank.

The Positive Pay feature supports the transmission of check payment details for the following record types:

On a Bill that you would like to make an in-house check payment to, click 

box. Once this box is selected, the CHECK # field will be replaced with the text: 

On the Print Checks page, select the account you wish to make the payment from (i.e 1000 Operating). 

Then, select the bill to be printed for Check payment. When you’ve selected the bills, select 

. A new tab will open with a printable check PDF.

Select the items for which you would like to send a Positive Pay transmission.

Confirm the information is correct on the pop-up that appears, then select 

, a blue payment status bar will appear at the top of the page to show the progress of your transmission.

 to confirm the status of the transmission.

An invalid check is one that is not processable by the plugin, such as a check created for a bank account not connected by the integration. If you feel that a check is incorrectly assigned as an invalid check, please reach out to our support team through the navigation on the left. 

Looking for a plugin that seamlessly integrates with your USD and CAD accounts for seamless transmission of Positive Pay files? Look no further! Our plugin ensures compatibility with both currencies, making it easier than ever to manage your financial tra

Account Transfers (NetSuite)

Positive Pay (NetSuite)

YourBank

MyBank

Remittance Advice (NetSuite)

J.P.Morgan

J.P. Morgan

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