Changing Positive Pay File Name Dynamics GP

One of the tasks I had in configuring Dynamics GP 2013 with this new company was to setup and configure SafePay for use with our bank.  I was able to get this setup and during testing I was asked to modify the output file name to match the name of our company.  I for the life of me could not find this window and searching Google turned up no results.  Lucky after 10 minutes of looking I found it and I’ll share the process with you.

Navigate to the Financial section of GP 2013.


Click on Upload Maintenance


Choose your Bank Upload ID using the lookup window or type it in.  Once you make a selection you will notice a Upload Filename and Path field at the bottom of the window.  This is where I made my changes and all is well with the world.

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