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How can I add the Positive Pay format from the MSFT repository to the Positive Pay Format section of the Cash and Banking module?

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Posted on by navnah01

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Hi,

We just found out that the Positive Pay import functionality has been deprecated in the latest D365 F&O Release.

Unfortunately, this is a time sensitive issue now and greatly disrupts our business processes if we cannot submit something to the banks in a timely manner.

We were instructed by our support tech about the deprecation of that functionality and that we should just look at the Global Repository for another format.

How can I add the Positive Pay format from the MSFT repository to the Positive Pay Format section of the Cash and Banking module?

I've imported the Positive Pay data model and its respective format and model mapping - however, I cannot add/select the format under Positive Pay Formats section of the Cash and Banking Module, I cannot add it to the Bank account nor can I add it to a method of payment.

Please advise.

Thanks.

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MS123 15 on at

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RE: How can I add the Positive Pay format from the MSFT repository to the Positive Pay Format section of the Cash and Banking module?

Hi navnah01 how did you configure the positive pay please? I referred to this link (https://stoneridgesoftware.com/how-to-use-positive-pay-format-with-electronic-reporting-in-d365-finance-and-operations/). But, I do not have the option to select 'Configuration provider'. Kindly help me to setup Positive pay through Electronic reporting.

Thanks,

Shetty
Beth Zapadka 190 on at

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RE: How can I add the Positive Pay format from the MSFT repository to the Positive Pay Format section of the Cash and Banking module?

Hi Navnah01,

We updated to the latest version/quality update and it does not include the code fix for this so we're just waiting for an eta as to when it will be available. In the meantime we received the attached procedure to follow once the code fix is in (we got stuck at step 2d.

Thanks,
Positive-Pay-ER-export-Procedure.pdf
navnah01 132 on at

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RE: How can I add the Positive Pay format from the MSFT repository to the Positive Pay Format section of the Cash and Banking module?

Thank you very much! Appreciate your assistance. Looking forward to receiving more information as it is released
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Beth Zapadka 190 on at

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RE: How can I add the Positive Pay format from the MSFT repository to the Positive Pay Format section of the Cash and Banking module?

Hi navnah01, we just found out about this change as well and MS notified us that it's due to security issues related to XSLT file format and that they are working towards using the GER configuration going forward to upload the file. However, it appears that the functionality can be temporarily re-enabled, if needed.

See MS reply below when we asked why the "Upload for file transformation" action is no longer available in Version 10.0.23:

The reason for this is there was a security risk identified with using XSLT files to transform imports or exports. These are used to manipulate the data in scenarios like bank statement imports (like BAI files) as well as generating positive pay files. This was considered a high risk. As a result, the product group determined they needed to immediately remove the functionality that allows uploading XSLT files.

If you would like, we can re-enable the “upload file used for transformation”, but because of the security issue, I can guarantee how long (days, weeks, or a month) button will still be available. If you would like it enabled via the flight please let me know and confirm the Environment ID of Production.

You will want to consider using the GER configuration going forward to upload the file.

docs.microsoft.com/.../electronic-reporting-import-ger-configurations [can01.safelinks.protection.outlook.com]

I have also attached a document specific for Positive Pay. The team has the GER format done for Positive Pay in 10.0.26 and are back-porting it to other versions. You will need to apply the latest quality update to get the code update. You will then need to work with the new Positive Pay GER format once it shows in the repository.

Hope this helps. We are still waiting to hear more and I can share the info as it becomes available.