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Level 4 · 90.25.100.600 · July 2026 catalog

Define the Positive pay file format in Dynamics 365 Finance

2 setup steps in this process. Applies to Dynamics 365 Finance.

Microsoft business process catalog July 2026
Catalog source ↗

Setup steps in this process

CB-SETUP-090
Set up Positive pay formatsMaster data · Cash and bank management > Setup > Positive pay formats
CB-SETUP-100
Set up Payroll positive pay formatsMaster data · Cash and bank management > Setup > Payroll positive pay formats

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