Dynamics gp safepay manual

SafePay Setup Tips for Microsoft Dynamics GP. SafePay creates a file you can send to your bank detailing the checks/and or EFTs you have created during a given time period, so the bank can match that up to what tries to clear your account. In doing so, you can address any discrepancies. It is an excellent security measure for avoiding theft.  · If you’ve explored or implemented electronic payment options within Dynamics GP, you’ve probably heard of SafePay, aka Positive Pay. This is a module within GP that allows you to create an electronic file of the transactions entered into the system over a given period of time. This file is then sent to the bank to compare against when the bank receives a claim .  · Dynamics GP has a long history, and you can find information about functionality on the installation media for your version of Dynamics GP and on the Dynamics GP Support and Services Blog. We have started moving some of the existing content to the www.doorway.ru site, and we will be adding more content here at the new location in the future.

www.doorway.ru This video shows you a quick demonstration of the lockbox functionality in Dy. SafePay Setup Tips for Microsoft Dynamics GP. SafePay creates a file you can send to your bank detailing the checks/and or EFTs you have created during a given time period, so the bank can match that up to what tries to clear your account. In doing so, you can address any discrepancies. It is an excellent security measure for avoiding theft. Eliminate Manual Entry in Dynamics GP Tip #1 - Using SafePay to Submit Files to Your Bank Check fraud is a big issue, and banks have put security measures in place. But often these security measures require extra work on your part.

SafePay Setup Tips for Microsoft Dynamics GP. SafePay creates a file you can send to your bank detailing the checks/and or EFTs you have created during a given time period, so the bank can match that up to what tries to clear your account. In doing so, you can address any discrepancies. It is an excellent security measure for avoiding theft. 1. Open the configurator file. To do this, click on Tools under the Microsoft Dynamics GP, point to Routines, point to Financial, point to Safe Pay, and click on Configurator. 2. In the Safe Pay Configurator window, select the Bank Format ID you are using. 3. In the top menubar, click on Codes Entry and then click on Transaction Codes Entry. Quotation marks appear around each value in a field in the Safe Pay file generated as a comma-delimited .csv) file in Microsoft Dynamics GP. The bank wants only numerical values between the commas and the quotation marks removed. Cause. If the file format is set to comma-delimited, then it will put quotes around the text. This is by design. Workaround. Safe Pay can't generate a comma-delimited file that does not have the double quotes around the fields. Quotes will be placed around the text.