Positive Pay Files

  • Positive Pay Files

    Posted by DSC Communities on December 30, 2016 at 12:23 pm
    • Phyllis Johnson

      Member

      December 30, 2016 at 12:23 PM

      We use a 3rd party software to automate the Safe Pay process.  This software enables us to combine the checks written from all our databases to make one file and then sends it.  Does anyone use a 3rd party software to automate the Safe Pay process?  If so, what do you use and how satisfied are you with it?

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      Phyllis Johnson
      Eskaton Properties, Inc
      Carmichael CA
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    • Wally Dodds

      Member

      December 31, 2016 at 7:33 AM

      We do something similar for customers that want/need to automate the SafePay process.  We use a SQL View to combine data from multiple databases/checkbooks into 1 file and then a product called VisualCron to schedule the daily pull from SQL and push to the banking institution site.

      This could be done with just an SSIS package but VisualCron allows the user to easily adjust the schedule if needed.  VisualCron is just an automation tool it is not specific to GP or Microsoft in any way.  A server license is about $400 (1 time fee).

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      Wally Dodds
      Dorado Solutions
      West Chester PA
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    DSC Communities replied 7 years, 3 months ago 1 Member · 0 Replies
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