Page 26 - Standard invoice email rejection
P. 26

AP PAYMENT PROCESS









                                                                                 AP Payments





             Positive Pay File
                                                     Review Based                                       Automated






                                  No
              Format & Print                           Installment
                 Checks                                  Review                                            Electronic
                                                                                            Yes                              No




                                                       Proposed
              Send XML File           Electronic    Payment Review                       Send XML File              Positive Pay File
                               Yes
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