[Angela Morehouse]

Has anyone successfully used SafePay for JPMorgan’s positive pay file requirements?  I was just tasked with the setup and have been researching.  I’ve seen posts where people have used SmartList and SSRS, but nothing re SafePay and JPMorgan Chase.  We are looking to send over Type/Account Number/Check Number/Amount/Issue Date/Payee Name.  It appears one of the file requirements is leading zeros. Is this possible in SafePay?  Thanks in advance for any information. 

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Angela Morehouse
CC Industries
Chicago IL
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[David Flowers]

I wrote a ssrs report to export the file. We’ve been using that for several years now.
I believe you can format the field to pad it with leading zero’s if that’s a requirement. It’s been a while since i wrote the report. If you’re interested I’ll see if I can package the rdl and post it.

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David Flowers
System Admin -GP and Salesforce Support
RMG Enterprise Solutions
Addison TX
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[Beat Bucher]

Hi Angela,
David is correct, you can define for numeric & currency fields that the filler will be zeros (left or right).. see example bellow.

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Beat Bucher
Business Analyst, Dynamics GP MVP
Ultra-Electronics Forensic Technology Inc.
Montreal QC/Canada
+1-514-489-4267
@GP_Beat http://dyngpbeat.wordpress.com/
Montreal QC GPUG Chapter Leader
GP2013R2 / MR2012 CU14
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[Joni Finnell]

Angela:

We use SafePay in GP but for a different bank. However, they require leading zeroes as well. I found the language on the setup screen to be quit confusing when comparing to the bank’s specs so I had our Partner do it. I found that our bank had quit a few requirements that were actually already in the program. The attached manual may help.

Thanks

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Joni Finnell
Project Accountant/GP Troubleshooter
Consumer Support Services, Inc.
Newark OH
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[Steve Erbach]

Angela,

Béat is, of course, correct. We use SafePay for uploads to Chase; but our requirements were for filling the numeric/currency fields with spaces instead of zeroes. You may want to verify that leading zeroes are required. It wasn’t an issue in our case. Yes, I know: dealing with the bank on this stuff is like dealing with the government!

Regards,

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“Sparkly” Steve Erbach – Business Analyst & MS Dynamics Platform Administrator
WOW Logistics – Appleton, WI
VP for Communication, GPUG WI (Milwaukee) Chapter
Co-Chair, GPUG WI (Green Bay) Chapter
GP 2016 (16.00.0439)
MR 2012 CU15
Blog: https://www.gpug.com/blogs/steve-erbach
Twitter: @serbach
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[Bob O’Malley]

Hi Angela,

Import the attached SafePay format.  This was used for a JPMorgan account.  

Let me know if you have any questions.

Bob

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Bob O’Malley
Blue Moon Industries
Providence RI
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[Hetal Patel]

Hello Angela

We have been using the SafePay for Chase since last 3 years, attached is the configuration file for Chase SafePay.

Regards

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Hetal Patel
Director Technology
Witness Management
Lewis Center OH
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[Monica Murphy]

We used to use JP Morgan Chase for our Safe Pay. I have attached a file showing what it looked like, if that will help.  We are with Wells Fargo now.

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Monica Murphy
Accountant
Cook Illinois Corporation
Oak Brook IL
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