Inquiry page · Cash and bank management

Payroll positive pay file summary

An inquiry page that lists the payroll positive pay files that were generated and their status.

Show what matters for

Everyone

1What it is and why

What it is	An inquiry page that lists the payroll positive pay files that were generated and their status.
What you do here	Used to confirm a payroll positive pay file with the bank's confirmation number, or to recall it.
Example	—

Functional consultant · Solution architect

Business process	—
Menu path	Cash and bank management › Inquiries and reports › Positive pay › Payroll positive pay file summary
Set up first	Payroll positive pay Microsoft Learn ↗
Used next by	—
Related pages	—

End user · Functional consultant

Field	What it means	Worked example	Table column
—

Functional consultant

Setup step	Recommended value and why	Decision · common mistake · test
— No setup is made on this page.

Solution architect

Shared or per company	Shared: the same records are used by every legal entity. Microsoft data model ↗
Can it be undone	—
Feature or country	—
If you change it later	Recalling a payroll positive pay file resets the flag on each of its checks, so you can create a new file. Microsoft Learn ↗

Technical architect

Menu item	`PayrollPositivePayTableInquiry` Checked in Dynamics 365
Form	`BankPositivePaySummary` Checked in Dynamics 365
Table	`BankPositivePayTable`Shown as “Bank positive payment table” in Record infoKey field: PositivePayNumChecked in Dynamics 365
Data entities	—
Who can open it	PrivilegesMaintain payroll positive pay information `PayrollPositivePayProcess`View payroll positive pay information `PayrollPositivePayView`DutiesInquire into payroll positive payments `PayrollPositivePayInquire`Maintain payroll positive payments `PayrollPositivePayMaintain` 2 security roles Payroll administrator `HcmPayrollAdministrator`Payroll manager `HcmPayrollManager` Checked in Dynamics 365
Actions on the page	Options: Personalize, Page options, ShareChecked in Dynamics 365

Developer

Open it directly	`https://<your-environment>/?mi=PayrollPositivePayTableInquiry`
Integrate with	—
Table definition	`BankPositivePayTable` columns and relations Microsoft data model ↗

Everyone