Note
Q2 Positive Pay Module versions 1.0.57 through 1.0.63 contained only updated references to the underlying dependencies, and no features or fixes were included in those releases.
The following changes are included in the PTE release for November 10, 2023, and are planned to be included in the February 14, 2024, PRD release unless otherwise noted.
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Added support for the new check exception type codes available from Centrix ETMS-integrated Positive Pay to include a more user-friendly description. The new exception type codes include:
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Requested Stop Pay
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Requested And Placed Stop Pay
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Payee Match Additional Name
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Payee Match Over Limit Amount
Note
You must have Centrix Exact/TMS 8.8.19 or later to utilize this feature.
(CSR-849)
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Removed the Found Payee and Issued Payee labels for ACH exceptions from the Positive Pay > Exceptions tab because these values do not exist for ACH exceptions. (CSR-837)
These Positive Pay Module Release Notes are now available on the Q2 Documentation Portal. The release notes will continue to appear as a PDF and be available in the same locations for the next six months, at which time (May 2024) the online version of the release notes will continue and the PDF release notes will no longer be updated. The Q2 Documentation Portal offers many benefits, including easier searching and the ability to bookmark the site for quicker access.
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Fixed an issue where UUX was defaulting to the Issued Payee value if the Found Payee value did not exist. The updated behavior is as follows:
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The Issued Payee value is available, the value will display in the Issued Payee field in the UI. If the Issued Payee value is not available, the field label will display but the value will be empty in the UI.
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If the Found Payee value is available, the value will display in the Found Payee field in the UI. If the Found Payee value is not available, the field label will display but the value will be empty in the UI.
(CSR-311)
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Fixed an issue within the Positive Pay Issue screen where the calendar did not display the bottom row of dates for months that spanned six weeks (such as December 2023). (CSR-836)
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Fixed an issue where the Positive Pay exception pay reason types did not reflect the correct association setup. There are three categories for the exception pay reason types: ACH, Check, or both ACH and Check. The integrated positive pay exception decision workflow now correctly displays the exception pay reasons for the correct category/type. (CSR-800)