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Financial - JDE1 (MOSC)

AP Payment Interface with Wells Fargo

Jun 30, 2015 11:54AM edited Jul 8, 2015 10:03AM in Financial - JDE1 (MOSC) 2 commentsAnswered

I found this document in Knowledge, but it hasn't been updated since 2014.

Bug 14362549 : INTERFACE WITH WELLS FARGO PAYMENT MANAGER

We are just starting a project with Wells Fargo utilizing the Fixed Flat File format for the Commercial Card payments (straight through).

Does anyone have any "Lessons Learned" from designing, building and implementing the interface with Wells Fargo Payment Manager?

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