Appendix > Appendix > AP Positive Pay File Formats > iTreasury
iTreasury
These are the requirements for the Detail Layout (comma delimited) for iTreasury.
Item Number
Field Name
Comments
Max Length
1
Transaction Code
Default = ‘I’, Void = ‘V’
1
2
Account number
Character string
10
3
Check number
Character string
10
4
Check amount
Decimal
10
5
Issue date
MMDDYYYY
8
6
Payee info
Character string
40
Example: I,0123456789,C-000509,6117,09052017,State Taxes
Published date: 12/03/2021