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In addition to providing you with a method of fraud prevention on your account, the positive pay system can also double as a reconciliation tool. As a result of you providing the bank with a list of issued checks, the bank is able to generate month-end reports that can aid with the reconciliation process.
Positive Pay is an added feature in NAV2016. Plentiful Documentation and Videos exist on PartnerSource, CustomerSource, MSDN, within the NAV Community website, even You Tube. Why don't we include detailed Data Exchange Definition setup for Positive Pay?... I have been asked many times. ANSWER: Positive Pay is built on top of the Data Exchange Definition Framework. There is separate documentation you can find for the Data Exchange Definitions and referenced with links in many articles. We have 2 examples of Positive Pay within Cronus.