Hi,
We`ve processed a payment run which has triggered an output file which then gets uploaded to our online banking to pay suppliers
This file has been mistakenly overwritten prior to upload to online banking
Is there a function in Epicor to recreate this file?
If you have not posted the payment entry group you can do reset process payments and then process again which will make the file.
I am curious is this the same as a positive pay report?
I am assuming it is an ACH or Wire file. Positive Pay is a file of checks you have issued to let the bank verify them before clearing.