Product: PosPay
Description: This solution describes how to change the settings to add a bank number to a bank account in PosPay.
Environment: All
Version: All

Answer:

To resolve: 

  1. Open FE
  2. Go to Banks in AP or Payroll
  3. Select the Appropriate Bank Account from the "Select a Bank" drop down menu at the top of the view.
  4. Select Edit Account Details
  5. Select the drop down menu on the Positive Pay Macro button and select "Positive Pay Settings"
  6. Fill in the "Bank Number Field" in the Bank Information view. You may add zeros if needed as well.
  7. Save.

For more information, please reference the PosPay User Guide