1. Instruments & Clearing User Guide
  2. Positive Pay
  3. Positive Pay - Stop Pay based on Amount
  4. Positive Pay Stop Payment by Amount

Positive Pay Stop Payment by Amount

You can specify multiple cheque details for the same Customer Account, using this screen.
  1. On Homepage, specify PIDPPAMT in the text box, and click next arrow.
    Positive Pay Stop Payment by Amount screen is displayed.

    Figure 4-14 Positive Pay Stop Payment by Amount

    Description of Figure 4-14 follows
    Description of "Figure 4-14 Positive Pay Stop Payment by Amount"
  2. Click New button on the Application toolbar.
  3. On Positive Pay Stop Payment by Amount screen, specify the fields.

    Table 4-5 Positive Pay Stop Payment by Amount - Field Description

    Field Description
    Host Code Host code is defaulted based on user’s logged in branch.
    Branch Code System displays the Branch Code of the logged in user.
    Source Code Specify the Source Code form the list of values.
    Customer Account Specify the Customer Account from the list of values. All customer Account for which open and authorized Positive Pay preference is maintained in PIDPPACC.
    Account Description System displays the Account Description upon the selection of Customer Account.
    Account Currency System displays the Account Currency upon the selection of Customer Account.
    Stop Pay Reference System displays the Stop Pay Reference of the logged in user.
    Stop Pay Date Stop Pay Date is defaulted as current date and is disabled.
    Stop Pay Amount Specify the Stop Pay Amount.
    Remarks Specify the Remarks.

Parent topic: Positive Pay - Stop Pay based on Amount