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Small and medium business | Business Central, N...
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positive pay for well fargo

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Posted on by Aspen 167
Hi experts, 
 
To build positive pay for well fargo, does it require coding or just build through data exchange definition per bank specification. The reason for this question is sometimes certain banks requires certain data that BC doesn't generate out of box. Thanks for any thoughts.
  • Suggested answer
    Khushbu Rajvi. Profile Picture
    Khushbu Rajvi. 4,553 on at
    positive pay for well fargo
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    Valentin Castravet Profile Picture
    Valentin Castravet 24,793 Super User 2024 Season 2 on at
    positive pay for well fargo
    If you need customization its fairly simple, you just need to modify the export.
  • Aspen Profile Picture
    Aspen 167 on at
    positive pay for well fargo
    Hi Kemibello, Thanks for the response. Overall, are the dev efforts relatively big or small? From your response, I assume dev only needs to create data to indicate the transaction code? 
     
    Could you also explain a bit on the payment manager? or provide a link for reference? Thanks
  • KemiBello Profile Picture
    KemiBello 99 on at
    positive pay for well fargo
    Yes it does, it require the transaction code indicator for 320, 370, or blank for entry status. Dev was required when we configured it. If they are using paymnet manager, this also will require development.
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    YUN ZHU Profile Picture
    YUN ZHU 73,565 Super User 2024 Season 2 on at
    positive pay for well fargo
    Hi, I'm sorry I don't have any experience with positive pay for well fargo, but hopefully the information below can give you some tips.
    Dynamics 365 Business Central: Add more custom processing when importing Bank Statement (Bank Export/Import Setup) – Customization
     
    Thanks.
    ZHU
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    Valentin Castravet Profile Picture
    Valentin Castravet 24,793 Super User 2024 Season 2 on at
    positive pay for well fargo
    It's hard to answer this question without knowing the specific format required by Wells Fargo. Someone on the forum who has built one recently might be able to help, but I’m not sure there are many of those around.
     
    The last time I worked on Positive Pay for Wells Fargo was about six years ago for NAV, and customization was necessary at that time. However, things may have changed since then.
     
     
     

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