what is the Reference Fields , Entity Reference Fields, Field Validator , Bank File Template , Output File Extension and Output File Encoding for new positive pay payment file format to have the below file result 0123456789000001234500000123456122818000ITest File 123 0123456789000001234600000000010123118000IABC Company Main St Hometown ST 12345 0123456789000001234700000000100122518000IMr John Doe 0123456789000001234800000000100122518000IMrs Jane Doe 0123456789000001234900001234567010119000IDEF Service Co 0123456789000001235500012345678010119000IDEF Service Co 0123456789000001235800000123456010219000IAny Name Any Street Any City State Zip 0123456789000001236410123456789010319000IAny Road Any Town Invoice 0123456789000001236500000000056010419000ITest File 125 0123456789000001237500000654321010519000ICorporation One 0123456789000001237700000000799011019000ITest File 131 0123456789000001237700000669999011019000ITest File 132

AI generated answer (using internal Slack threads):

Based on the conversations, it seems that the creation of a positive pay file involves setting up a payment file template and configuring various fields. Here's a breakdown of the fields you asked about: - Reference Fields: These are fields that are used to reference specific data in the file. For example, the 'File Reference' field in a Payment File Administration auto generates the payment file that is uploaded to the bank. This field can reference various data, such as the company name. - Entity Reference Fields: These are mandatory fields that refer to specific entities. In the context of a payment file, SuiteAnswer recommends referring to the custom record type 'Entity Bank Details' to populate this field. If the custom record does not exist, you may need to create it. - Field Validator: This is not explicitly mentioned in the conversations, but typically, a field validator would be a function or process that checks the data entered into a field to ensure it meets certain criteria or conditions. - Bank File Template: This is the template used to generate the payment file. It can be found under Payments > Setup > Payment File Format. The template can be configured to include various data, such as the company name or the reference number of a bill. - Output File Extension: This is not explicitly mentioned in the conversations, but typically, the output file extension would be the format in which the payment file is saved. This could be a .txt, .csv, .xml, etc. - Output File Encoding: This is also not explicitly mentioned in the conversations, but typically, the output file encoding would be the character encoding used in the payment file. This could be UTF-8, ASCII, etc. Please note that the specific configuration of these fields may vary depending on the requirements of the bank and the specific format of the positive pay file. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******