SafePay – Positive Pay for JPMorgan Chase

  • SafePay – Positive Pay for JPMorgan Chase

    Posted by DSC Communities on February 8, 2017 at 5:24 pm
    • Angela Morehouse

      Member

      February 8, 2017 at 5:24 PM

      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

      Member

      February 8, 2017 at 5:31 PM

      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

      Member

      February 9, 2017 at 8:17 AM

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

      iwb9BWjDTYyC4xECobDw_2017-02-09_081102.png

      ——————————
      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

      Member

      February 9, 2017 at 8:24 AM

      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

      Member

      February 9, 2017 at 8:31 AM

      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,

      ——————————
      “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

      Member

      February 9, 2017 at 8:55 AM

      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

      Member

      February 9, 2017 at 8:59 AM

      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

      Member

      February 9, 2017 at 11:38 AM

      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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    DSC Communities replied 7 years, 4 months ago 1 Member · 0 Replies
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