APOH - INCZERO

Process Zero Amount Checks
This common code allows generating or including zero-amount checks in the Positive Pay file when you run the BKUTPP process.

Code Category: APOH

Code Value: INCZERO

Short Description: Not required.

Medium Description: Enter ALLOWZERO to include zero-amount checks in the positive pay file. Leave blank to exclude zero-amount checks from the file.  

Long Description: Not required. Used to describe the common code.

Associated Numeric Values, Associated Codes, Associated Descriptions

1-5: Reserved for future use.