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Microsoft Dynamics GP (Archived)

Safe Pay file format for Royal Bank Of Canada

Posted on by 4,084

Hello

Have anyone ever tried the setup of SafePay configurator in GP with RBC file format?

I'm having a bit of trouble with some of the fields

1. File Number: I know for sure that is not exist and it may need to be set manually

2. Record count: this should be sequence number for each line in the file start with 0001

3. Number of batches in file: there should be batch for each bank account

4. Count checks & Item count: both fields are listed when select numeric from the field format but for some reason neither of them gets populated on the file

Appreciate any help

Thank you

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