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1. Create a macro to create Positive Pay bank file from Check Register

   I'd like to have a macro that would put check register information into a format that is appropriate for uploading to the bank for Positive Pay or check clearing verification.

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   Declined  ·  AdminLeAnn M Hillman (Product Manager, Fusion Laboratories, LLC - NPact Endowment Manager, Grant Edge NXT, Spectrum NXT) responded

   The check register in FIMS can be saved as a text file and then opened in Excel. Once opened in Excel, the data can be formatted correctly.

   
   

   Here is an example of how to format data for Positive Pay from a third party source that may be useful:

   Create Positive Pay Files from Excel/csv files (treasurysoftware.com)

2. Add Microsoft Office back into Hosting

   With the removal of Microsoft Office, functionality from hosted FIMS was removed. It would be good to have Microsoft Office available in Azure for hosted FIMS.

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   Declined  ·  0 comments  ·  Other  ·  Edit…  ·  Delete…  ·  Admin →