Positive Pay File Generation In SAP ByDesign

Introduction/ About the Product

Delivered by ERP Logic, The objective of this customization is generating Positive Pay files in SAP Business ByD.

Business Case/ Requirement

Positive Pay File that needs to be generated in Text file(.txt) based on the format supported by the bank. The generated file can be uploaded manually by user in to the bank site.

Solution overview

The solution overview where the customer can view a custom work center where they can view check file based on multiple selection criteria as per their need. Once viewed, the same can be extracted via text format according to the bank standards and the same can be uploaded in to bank site.

High-level Architecture Design

Key–Features

• Adequate Process

Benefits

• Reduce Time consumption.
• Secured and Prevent cheque fraud.

Conclusion

The Solution which automates the generation of Positive pay files in SAP Business ByDesign in real time.

Kindly post your questions in ask a question section and feedback in the below comments section.