Safepay field question

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I have one field that I need to setup in Safepay that I don't know how to do or if it will work. The bank requires the field below. Is there a way to do this?

Record Type

Alpha

One character field which identifies the item type as specified to the right

Input codes

- I = issues , S = stopped items, V = void or cancel items Output codes - P = paid items, R = reconciled items, O = outstanding items, S = stopped items, V = void or cancel items, C = miscellaneous credit item, D = miscellaneous debit item

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Community Member on at

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RE: Safepay field question

You can currently have SafePay generate Transaction Type data for three Transaction Types: Check, Void, EFT. To utilize this feature, add a Field that uses Standard Fields: Transaction Type, then use Codes Entry to define a Matching Code.

Unfortunately, it looks line you can only use these three Transaction Types (Check/Void/EFT and then only one Matching Code per Transaction Type.

Using the info you've given above, we would likely map Check to 'P', Void to 'V' and leave EFT alone.

I hope this information helps! Have a great day!

Jonathan Boice

Microsoft Dynamics GP Support

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drummerboy_10 on at

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RE: Safepay field question

Does the bank require this as part of the header or detail record?