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Wells Fargo payment manager export

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Posted on by mscalamogna

Hi, I am researching ways of building a specific payment export from Business Central. The documentation around the data exchange definition is not very helpful. I'd like to build a flat file export from Business Central that has the details of each payment, as well as the invoices that it is applied to. Has anyone ever built an export for Wells Fargo Payment Manager? I would like to modify one of the existing formats if possible.

Thanks,

Mike

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Dallefeld 175 User Group Leader on at

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Wells Fargo payment manager export

The mapping is pretty straightforward, what are you struggling with? Maybe some screenshots and examples would let us help you better.
Community member 2 on at

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Wells Fargo payment manager export

Hi, can anyone share more details about the XML file export for WF?
Community member 2 on at

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Wells Fargo payment manager export

Has anyone successfully created the data exchange definition for the Wells Fargo Payment Manager? I am struggling with the field mappings.

Thanks

Sharon
imirfan647 5 on at

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RE: Wells Fargo payment manager export

Any one can share the SafePay (Positive Pay) Wells Fargo format or guide link?

Looking for GP SafePay setup for GP.

Thanks,

Sy
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mscalamogna 80 on at

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RE: Wells Fargo payment manager export

Yes and no. It could be done with a custom xmlport but I did it with a simpler report in AL code. Email me mscalamogna@opalbiz.com and I can share more of the details with you.
RKING001 5 on at

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RE: Wells Fargo payment manager export

Were you successful in finding a solution? It is unique because it includes all payment types, not just ACH or checks, which makes it difficult. Has anyone built out a data exchange or found an ISV connector for it?
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Community Member on at

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RE: Wells Fargo payment manager export

ach_5F00_ffsup_5F00_single_5F00_batch.pdf

Mike,

OK, you want to use the EFT IAT or EFT default one then. These should match the NACHA format that Wells Fargo has given you to mirror their service. Attached is one they might have supplied you with. In the export, the remittance information appears in addenda record type 7. This holds the invoice documents being paid. Compare what Wells provides to the Data Exchange and you might have to tweak a little, but this will meet what you need.

Thanks,

Steve
Michael Scalamogna 135 on at

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RE: Wells Fargo payment manager export

Hi Steve - thanks for the reply. The payment manager service is used to cut checks and send electronic payments. I am looking in more detail at the EFT IAT export format that comes with the Cronus database and I think that this may actually work. It has an addenda record that shows the invoice which is being paid.
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Community Member on at

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RE: Wells Fargo payment manager export

Mike,

I have not worked with export to Wells Fargo Payment Manager but I have created Positive Pay and NACHA exports to Wells. The Data Exchange File Definition is not complicated but my question is what does Wells Fargo Payment Manager want to see. Are you using there service actually pay the invoices (cut checks/ach)?

I think the export you want is better suited as a customization since you are exporting a unique request. Positive Pay export does not show invoices so I would ask your partner to create an extension for this specific export using the layout Wells provided. I would give the ability to create the file after I posted my Payment Journal so the export matches my posting.

Hope this helps.

Thanks,

Steve