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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Financial Management

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YUN ZHU 69,116 Super User 2024 Season 2 on at

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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

https://yzhums.com/44582/

Thanks.

ZHU
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Valentin Castravet 22,018 Super User 2024 Season 2 on at

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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.

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