Bank Positive Pay
· Account - /ACCT
· Data Import (include to activate) - /POSP
· ACH File Creation and Transmittal (include to activate) - /XMIT
· Source File for import - /SRCE
If Treasury Desktop was installed in the default location:
c:\Program Files\TreasurySoftware\BRCOM.exe /ACCT="sample" /POSP /XMIT /SRCE="C:\aaavb\1000\Tutorial\GLData\Check Register 2003-04-08csv.csv"
This example imports a source file (identified with SRCE) for Bank Positive Pay (POSP). After import, the system creates and transmits (XMIT) the positive pay file. This example takes place in the sample account (ACCT).
Valid source files include comma delimited text files, tab delimited text files, fixed width text files and Excel worksheets.