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.

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Click on Upload Maintenance

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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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