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positive pay for well fargo

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Posted on by Aspen

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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.

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Valentin Castravet 31,340 Super User 2025 Season 2 on at

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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.

Valentin Castravet
Work: Zander ERP Services
Blog: Dynamics 365 Business Central Insights
LinkedIn: www.linkedin.com/in/valentin-c-0500a247/

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YUN ZHU 95,329 Super User 2025 Season 2 on at

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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

https://yzhums.com/44582/

Thanks.

ZHU

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KemiBello 105 on at

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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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Aspen 382 on at

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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

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Valentin Castravet 31,340 Super User 2025 Season 2 on at

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If you need customization its fairly simple, you just need to modify the export.

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Khushbu Rajvi. 20,275 Super User 2025 Season 2 on at

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Hope this help as well. https://community.dynamics.com/blogs/post/?postid=45e7b9ed-5972-485f-b1c1-6192bdc468a8

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