it.Positive Pay Program
Ensure reliable payments
Businesses like yours can often encounter problems with altered and counterfeit check fraud. You need a fast, trusted solution to resolve check-based payment issues with banks.
- Enables comprehensive information extraction for all bank transactions
- Ensures seamless record compilations across multiple file types
- Provides secure, reliable banking access for enterprise
itelligence’s it.Positive Pay Program was designed to allow your business to extract information about an issued check in order to send a reconciliation file to the bank for reference as checks are submitted for payment. The program also provides you with the full functionality and ease of the SAP standard extraction program and additional features
- Supports bank variation for requirements regarding the actual file content of the extract file (can be any combination of Detail, Header, and/or Trailer record)
- Enables users to easily select the combination of record types required by each bank for positive pay processing, reducing programming effort
- Supports different banking industry file format requirements
- Minimum SAP ECC 6.0
- All published pricing is estimated. Actual pricing is determined during itelligence discovery and proposal process
- The itelligence proprietary item is used as a project accelerator, and implementation services are included in pricing.
- The solution does not require a software maintenance contract. Help Desk Support and product updates are on a time and materials basis.