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Safepay Setup

  • 1.  Safepay Setup

    Posted Jan 17, 2019 10:50 AM
    ​​Hi,

    I am trying to setup safepay for a new company that was created. When I try and upload the checks I get the following error message. I cannot find where I need to define this.



    Thank you,


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    Michelle Lieberg
    Senior Accountant
    Group Health Cooperative of Eau Claire
    Altoona WI
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  • 2.  RE: Safepay Setup

    Posted Jan 17, 2019 12:05 PM
    The  transaction code is not set up in the bank format in the safe pay configurator.

    Tools > Financial > Safe Pay > Configurator.

    Here is a link to help you configure Safe pay.

    Safe pay configuration

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    Darin Vialpando
    IT Business Applications Manager
    Kroenke Sports & Entertainment
    Denver CO
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  • 3.  RE: Safepay Setup

    TOP CONTRIBUTOR
    Posted Jan 18, 2019 04:37 PM
    Once you are in the entry for the "Action" type, click on the menu item "Codes Entry", then on "Transaction Codes Entry":

    In our case, we have the code "I" (capital i) for Issue and "V" for Void:

    I hope this helps.

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    Sandy Righi
    Senior Programmer Analyst
    Howard Hanna
    Mayfield Heights OH
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  • 4.  RE: Safepay Setup

    Posted Jan 21, 2019 08:57 AM
    ​Thank you! This helped a lot.

    ------------------------------
    Michelle Lieberg
    Senior Accountant
    Group Health Cooperative of Eau Claire
    Altoona WI
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