Our company recently completed testing of the positive pay format for accounts payable. We were able to generate positive pay files successfully in July, but since August 1, we have not been able to generate a file. No errors are showing, but nothing posts in the Positive Pay File Summary. We have not had a code release since mid-July. Our other positive pay format for refund checks is still working perfectly.
Any ideas on what could typically cause this problem?
------------------------------
Jen Walker
Duluth Trading Company
Belleville WI
------------------------------