Fusion Cash Management allows you to create issuance data for Positive Pay. Using Positive Pay summary page you can perform the following activities:
1. Navigate to Checks >> Positive Pay.
2. Click Issuance. The Issuance page is displayed.
3. Click
the icon to customize the columns and column
order. For more information, see Summary
information.
Page element |
Description |
Filters |
You can narrow down the required definitions using the Saved Filters and Issuance Date filter criteria. To see a sample image of Filter section, Click here.
To clear pre-defined filter settings, click Clear Filters.
|
Group by |
The existing issuance definitions are listed on the grid. |
Actions |
The various actions that are possible on a particular issuance are: • Discard: Discard the last activity performed on the definition. • Approve: Select the definition and click Approve to approve the definition. • Reject: Select the definition and click Reject. Specify the reject remark on the popup and click OK. • Submit: Select the definition and click Submit to set the definition for approval. Verify the details on the Issuance Submit Review popup and click Submit. |
Selection box |
Select the check box and perform the requisite action on the role. |
Select dropdown |
Enables you to perform following actions: • Modify Record: Modify the issuance details. • View Record: View the issuance details. • View History: View history of creation and approval.
|
Pagination bar |
Use to navigate through the list by using the pagination bar. |
Create New Issuance/ Import Issuance |
• Allows you to create a new issuance. • Allows you to import an issuance file. |
Export |
You can export the summary information to the required format such as XLS, CSV, and TSV.
|
Report |
You can generate a PDF report of the summary information. |
View |
Enables you to set the number of records to be displayed on a single page. |
© 2017-19 Finastra International
Limited, or a member of the Finastra group of companies (“Finastra”).
All Rights Reserved.
Cat ID: FCM4.6-00-U02-1.5.3-201903 |