Login
Register
Search
Home
Forums
Jobs
LawsonGuru
LawsonGuru Letter
LawsonGuru Blog
Worthwhile Reading
Infor Lawson News Feed
Store
Store FAQs
About
Forums
Financial Management
Lawson S3 Financials
Positive Pay - Bank of America
Home
Forums
Jobs
LawsonGuru
LawsonGuru Letter
LawsonGuru Blog
Worthwhile Reading
Infor Lawson News Feed
Store
Store FAQs
About
Who's On?
Membership:
Latest:
Raju
Past 24 Hours:
1
Prev. 24 Hours:
2
Overall:
5205
People Online:
Visitors:
331
Members:
0
Total:
331
Online Now:
New Topics
Lawson S3 HR/Payroll/Benefits
Post Tax Benefit Plan Table
11/14/2024 9:16 PM
Hi, totally new to Laswon. I have a repor
Lawson S3 Procurement
ED501 Error: Map 850 not supported by /law/c15vda/lawson/test10/edi/bin/laws_out_91
11/12/2024 3:47 PM
Tried runnning ED501 and getting the atathced erro
Lawson Smart Office
Error
11/6/2024 9:54 PM
When I try to enroll a retiree in 72.1 health plan
Infor CloudSuite
Syteline: New Data Maintenance Wizard (Error) Need help
11/1/2024 4:39 PM
Hi, I need help with an error on syteline while us
Infor ERP (Syteline)
Syteline: New Data Maintenance Wizard (Error) Need help
11/1/2024 4:24 PM
Hi, I need help with an error on syteline while us
Dealing with Lawson / Infor
Implementing Lawson v10 with Cerner Surginet, Case Cart Picking, and Quick Adds for the OR
10/29/2024 4:20 PM
Hi Everyone, I am wondering if there is any org
Lawson S3 HR/Payroll/Benefits
Canada Tax Calculation (Federal and Provincial) Issue
10/23/2024 5:00 AM
Initially, we had problem with CPP2 calculation is
Lawson S3 HR/Payroll/Benefits
CA Section 125 401k Plan
10/22/2024 10:13 PM
Does anyone have any recommendations on how to fac
S3 Systems Administration
Running AC120 deleted records from ACMASTER table
10/22/2024 3:40 PM
We recently ran the AC120 as normal and somehow it
Lawson S3 Procurement
RQ13 Approval Info
10/17/2024 2:12 PM
When a Requisition is approved on RQ13, what table
Top Forum Posters
Name
Points
Greg Moeller
4184
David Williams
3349
JonA
3291
Kat V
2984
Woozy
1973
Jimmy Chiu
1883
Kwane McNeal
1437
Ragu Raghavan
1369
Roger French
1315
mark.cook
1244
Forums
Filtered Topics
Unanswered
Unresolved
Announcements
Active Topics
Most Liked
Most Replies
Search Forums
Search
Advanced Search
Topics
Posts
Prev
Next
Forums
Financial Management
Lawson S3 Financials
Positive Pay - Bank of America
Please
login
to post a reply.
0 Replies
0
Subscribed to this topic
43 Subscribed to this forum
Sort:
Oldest First
Most Recent First
Author
Messages
LauraPat
Veteran Member
Posts: 50
5/23/2017 6:22 PM
Hi - thanks in advance for any feedback. We want to add Payee Name to our positive pay file to Bank of America for AP. Initially - it seemed as simple as taking the Legal Name from AP10 (APVENMAST) and putting it into the Payee Name in the CD0200R record for BofA. In our Lawson system - our AP staff also may put additional "payee" information in the first couple of address lines and then have the last line for the actual address. Bank of America is failing all of these payments because they validate that what is in the address line is a actual valid address. They state our only options were: a. Stop using address lines for additional payee information and only for address lines or b. String the Payee Name and all address lines into the Payee Name field in the BofA Positive Pay record but the caveat to that is the maximum number of characters is 100. We have almost 350 vendors that will exceed that 350 character maximum so any payments to these vendors will fail the positive pay validation. We are trying to prevent fraud but we were hoping it wasn't at the expense of creating a great deal of additional work for our AP staff to push these failed transactions manually through CashPro. I'm in IT and am working on this feed for them - but I wanted to reach out to see if anyone else has run into this and if you had found another way. - Laura
Please
login
to post a reply.