Table "Positive Pay Entry"
Stores positive pay export entries for bank accounts, tracking upload history and file details. Each record represents a positive pay file export session with associated metadata and statistics.
Remarks
Integrates with Data Exchange Framework for export formatting and bank account setup. Stores exported file content as BLOB for re-export capabilities.
Properties
| Name | Value |
|---|---|
| Caption | Positive Pay Entry |
| DataClassification | CustomerContent |
Fields
| Name | Type | Description |
|---|---|---|
| "Bank Account No." | Code[20] | Bank account number for which the positive pay export was generated. |
| "Upload Date-Time" | DateTime | Date and time when the positive pay file was uploaded or exported. |
| "Last Upload Date" | Date | Date component of the last upload operation for this bank account. |
| "Last Upload Time" | Time | Time component of the last upload operation for this bank account. |
| "Number of Uploads" | Integer | Total number of positive pay uploads performed for this bank account. |
| "Number of Checks" | Integer | Total number of checks included in this positive pay export. |
| "Number of Voids" | Integer | Total number of voided checks included in this positive pay export. |
| "Check Amount" | Decimal | Total amount of all checks included in this positive pay export. |
| "Void Amount" | Decimal | Total amount of all voided checks included in this positive pay export. |
| "Confirmation Number" | Text[20] | Confirmation number received from the bank after successful positive pay file upload. |
| "Exported File" | Blob | Binary content of the exported positive pay file for re-export purposes. |
| SystemId | Guid | |
| SystemCreatedAt | DateTime | |
| SystemCreatedBy | Guid | |
| SystemModifiedAt | DateTime | |
| SystemModifiedBy | Guid | |
| SystemRowVersion | BigInteger |