`

The process is below:

1. You run F110 and generate the checks
2. You send the list of checks to the bank via positive pay program.
3. Customer / Vendor submits the check @ Bank
4. Bank cross verifies the chq details with the postive file fwd by you.
5. Check encashed details are send to you via EBS
6. You can enhance an user exit FEB0001 or search string functionality in EBS for auto
reconciliation