Positive Pay Customer Account Preferences

You can maintain Positive Pay Customer Account Preferences (Function ID: PIDPPACC). If this maintenance is available, when a cheque is presented for payment, the instrument validation is done with the Positive Pay preferences available for the account.

On Homepage, specify PIDPPACC in the text box, and click next arrow.
Positive Pay Customer Account Preferences screen is displayed.

Figure 4-3 Positive Pay Customer Account Preferences

Description of "Figure 4-3 Positive Pay Customer Account Preferences"
Click New button on the Application toolbar.

On Positive Pay Customer Account Preferences screen, specify the fields.

Table 4-2 Positive Pay Customer Account Preferences - Field Description

Field	Description
Host Code	Host code is defaulted based on user’s logged in branch.
Customer Account	Specify the Customer Account from the list of values. All valid accounts available for the branch are listed.
Account Description	System displays the Account Description upon the selection of Customer Account.
Account Branch	System displays the Account Branch upon the selection of Customer Account.
Customer Number	System displays the Customer Number upon the selection of Customer Account.
Account Currency	System displays the Account Currency upon the selection of Customer Account.
Positive Pay Preferences	--
Threshold Cheque Amount	Specify the minimum Cheque Amount above which Positive Pay validation if mandatory for the Account.
Beneficiary Name Validation Required	This preference flag indicates whether the Beneficiary name validation is required while process an inward positive pay transaction in clearing.

Note:

Stale positive Pay instruments fails stale day validation, once received in inward clearing. Such transactions are moved to Return Queue.

Positive Pay Customer Account Preferences Summary

Parent topic: Positive Pay Maintenance