These release notes describe updates to the Q2 Positive Pay Module. Q2 Positive Pay Module includes a transaction management system that encompasses check positive pay with payee match, ACH positive pay, and full account reconciliation to provide financial institutions (FIs) with a powerful fraud prevention tool that is focused on the transaction management needs of corporate clients. This module requires Centrix Exact/TMS™ and UUX 4.4.0.80 or later.
Certain Positive Pay features require specific entitlements within UUX and Centrix ETMS to be set up for your FI.
Table 1. Specific entitlements per feature
Feature |
Required UUX Entitlements |
Centrix ETMS User Entitlements |
---|---|---|
Approve Check Exception |
At the Group Level: Centrix Positive Pay & Other Services: Enable other services submission support At the Customer and User Levels: Centrix Positive Pay |
Set Check Exception Type to Can view exceptions and make decisions |
Approve ACH Exception |
At the Group Level: Centrix Positive Pay & Other Services: Enable other services submission support At the Customer and User Levels: Centrix Positive Pay |
Set ACH Exception Type to Can view exceptions and make decisions |
Add ACH Rule |
At the Group Level: Centrix Positive Pay & Other Services: Enable other services submission support At the Customer and User Levels: Centrix Positive Pay |
Set Setup User Rights to Allow user to add ACH Authorization Rules in Quick Exception Processing |
Add Check |
At the Group Level: Centrix Positive Pay & Other Services: Enable other services submission support At the Customer and User Levels: Centrix Positive Pay |
Set Transaction Data User Rights to Allow user to add/edit transactions |
Submit Issued Check File |
At the Group Level: Centrix Positive Pay & Other Services: Enable other services submission support At the Customer and User Levels: Centrix Positive Pay |
Set Transaction Data User Rights to Allow user to add/edit transactions |