US Positive-Pay File
Generate bank positive-pay issued-check files from your check register (BYOK upload).
Generate bank positive-pay issued-check files from your check register (BYOK upload).
Key Features
Configurable bank file layouts
fixed-width OR delimited (CSV/TSV/pipe).
Field-by-field mapping
account number, ABA routing number (9-digit, checksum-validated), check number, amount, issue date, payee, status/void flag, currency, memo, constants.
Configurable date and amount formatting (decimal, cents, tho
Configurable date and amount formatting (decimal, cents, thousands).
Header / trailer toggles with record count and
Header / trailer toggles with record count and control totals.
Issued check register with void, paid and stop-payment
Issued check register with void, paid and stop-payment statuses.
Standard positive pay and reverse positive pay (paid
Standard positive pay and reverse positive pay (paid confirmation) runs.
Generated file stored as a downloadable attachment
Generated file stored as a downloadable attachment.
Two ready-to-use presets
generic CSV and fixed-width example.
Screenshots
Bank Formats
Why Choose This Module
Generate a bank positive-pay issued-check file from your company's check register. You upload the generated file to your bank yourself (Bring Your Own Key / channel) - the module never transmits anything.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-02