Table "Positive Pay Header"
Stores header information for positive pay export files, containing company and account identification data. This table represents the header record that identifies the source company and bank account for positive pay files.
Remarks
The Positive Pay Header table contains the identifying information that appears at the beginning of positive pay export files. Each header record is associated with a data exchange entry and contains company name, account number, and file generation date. This information helps banks identify the source of the positive pay data and process it correctly. The header record is created during the positive pay export process and provides context for the detail records that follow.
Properties
| Name | Value |
|---|---|
| Caption | Positive Pay Header |
| DataClassification | CustomerContent |
Fields
| Name | Type | Description |
|---|---|---|
| "Data Exch. Entry No." | Integer | Links this header record to the associated data exchange entry for tracking and processing. |
| "Company Name" | Text[30] | Name of the company generating the positive pay file, used for bank identification. |
| "Account Number" | Text[30] | Bank account number for which the positive pay file is being generated. |
| "Date of File" | Date | Date when the positive pay file was created and exported. |
| SystemId | Guid | |
| SystemCreatedAt | DateTime | |
| SystemCreatedBy | Guid | |
| SystemModifiedAt | DateTime | |
| SystemModifiedBy | Guid | |
| SystemRowVersion | BigInteger |