BKPP - xxREPORT or REPORT

Positive Pay Interface REPORT
BKPP/xxREPORT defines a generic Positive Pay Report heading for all disbursed checks when common code BKCS/BK200 is also defined. BKPP/REPORT is the generic common code that references the default Report ID defined on NUUPHD titled "BKUTPP."  However, a custom heading may be used by noting which NUUPHD file heading to use within the Short Description field of this common code. Additionally, there is an option to use a unique heading per Bank ID by first referencing the two-character Bank ID within the Value field in the following manner: "xxReport" where "xx" is a specific Bank ID.  Without this common code, the output report in Job Monitor or Job Manager will display as "Start heading."  The electronic file name for the actual positive pay file is defined within common code BKPP/xxGEN (requires "BK967" in Short Desc of common code BKCS/BK200) or within BusinessPlus utility BKUTPP (print on demand).

Code Category: BKPP
Code Value: xxREPORT or REPORT
Short Description: Leave blank to use the generic heading titled "Generic Positive Pay Report" which is the Report ID of BKUTPP in NUUPHD.  To customize and use an alternative Report ID, add up to eight characters that identify Report ID to use as the Positive Pay header.  This header must be defined in the Report and Screen Headings (NUUPHD) page. (Required)
Medium Description: Not required.
Long Description: Not required. Used to describe the common code.
Associated Numeric Values, Associated Codes, Associated Descriptions
1-5: Reserved for future use.