Does positive pay only work correctly if you are using the bank reconciliation module to reconcile?

SOLVED

We are in the beginnings of trying to get positive pay setup. 

I have our bank specifications for the positive pay file.  I am learning that this file can be setup to be produced by Sage under the Bank Reconciliation module.

We do not use the bank reconciliation module to reconcile.

Is this a problem?  Will we still be able to use Sage to create the positive pay file to upload to our bank? 

Thanks.

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  • +1
    verified answer

    I'm going to clarify a little.    Positive pay is part of the bank rec module.  If you are not integrated with it you won't get anything because there won't be any data available to send.

    Now if you are integrated and then just not using the data otherwise to reconcile, it should still work.

Reply
  • +1
    verified answer

    I'm going to clarify a little.    Positive pay is part of the bank rec module.  If you are not integrated with it you won't get anything because there won't be any data available to send.

    Now if you are integrated and then just not using the data otherwise to reconcile, it should still work.

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