AP Positive Pay Add-On

"Positive Pay is an automated fraud detection tool offered by the Cash Management Department of most banks. In its simplest form, it is a service that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company. All three components of the check must match exactly or it will not pay."
positivepay.net

The Positive Pay customization integrates this functionality directly into the Payment Entry screen within the Epicor Kinetic ERP 10 / 9 or Vantage application. Once your checks have been processed the system will allow you generate a Positive Pay file that can be uploaded to your bank for that extra level of security.

We will work with you to ensure that the Positive Pay file that our extension generates is in compliance with your bank.