The Invoice Pay administrator uses the Positive Pay extract to assist them when paying by the Check payment type. Positive Pay is a best practice method of preventing check fraud, by only allowing payment of listed, verified checks. SAP Concur transmits daily check information to the client, who in turn passes the information directly to their corporate bank.

To run the Positive Pay extract:

1. Click Positive Pay Extract.

2. Click Run Positive Pay Extract Now.