Run the Positive Pay Extract
The Invoice Pay administrator uses the Positive Pay extract to assist them when paying by the Cheque payment type. Positive Pay is a best practice method of preventing cheque fraud, by only allowing payment of listed, verified cheques. SAP Concur transmits daily cheque information to the client, who in turn passes the information directly to their corporate bank.
To run the Positive Pay extract:
Click Positive Pay Extract.
Click Run Positive Pay Extract Now.
