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ReportCan someone provide me the steps to take to pull a Payment Instruction file that I can upload to bank for bulk payments?
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Can someone provide me the steps to take to pull a Payment Instruction file that I can upload to bank for bulk payments?
I can't figure out if you are talking about Safe Pay (Wells Fargo calls it Positive Pay) which is sending the bank a list of checks that are okay to cash. Or if you are talking about EFT (Electronic Funds Transfer) which authorizes the bank to make the payments in the file electronically.
Both have documentation in the manuals folders of GP. If you need EFT then you will need to get the specs from the bank as well.
Hello jsmit12,
It sounds like you are looking for Safe Pay Functionality. Please see the information below pertaining to Safe Pay.
Your bank will be able to provide the Bank Specifications needed to set this up as each bank is different.
Safe Pay Setup.
support.microsoft.com/.../steps-to-set-up-the-safepay-configurator-in-microsoft-dynamics-gp
Electronic Bank PDF.
download.microsoft.com/.../ElectronicBanking.pdf
I hope this helps! If not, please provide further clarification pertaining to submitting a Payment Instruction file to the Bank for Bulk Payment.
Microsoft Support Engineer | Brandon Jarrett
Thank you!
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