Thank you for responding Jo. Our Payables Dept has requested this automation. The process used to be run manually by someone in our Banking Dept. We weren't using SafePay and the user was running an SSRS report to upload to the Bank. When we implemented SafePay, the process was moved to the AP department. The requirement is to setup a process to automatically generate the SafePay file at 4PM on weekdays, then transmit it to the bank. We setup a process using Boomi to grab the SafePay file from a shared directory and securely transmit it to our banks recently which works great. We would like to take it a step further by automating the file generation. For us, it seems to make sense that if check runs are done during the day that you want to ensure that the Positive Pay file is transmitted in a timely fashion. Eliminating the need for a person to login and generate the file reduces the risk of that not happening.
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