Out of scope. ish. Wells Fargo switched to a stand...
# suitescript
r
Out of scope. ish. Wells Fargo switched to a standard Nacha format, a CSV I'm told, for ACH Payments. Unfortunately I was not given adequate warning, and it's already broken. Do I have to do the whole EFT Bundle Payment File Format XML template madness? Anyone have docs for this?
m
@reptar yeah, you’ll probably need to modify the XML template that was currently being used. I don’t really have docs, but modifying the template is similar to the advanced PDF templates.
r
So I'm getting closer to a solution here. Trying to figure out which template is used for the printing of ach payments (which are uploaded to wells fargo CEO), whether the extension can be changed to csv, etc. Got myself access to CEO so I can produce a valid csv which I can reverse engineer.
Welp, when I could finally get someone internal into a meeting with an actual payment to submit to the Wells Fargo portal, it just succeeded on the first try. Probably a user error. There were no changes in NetSuite or WF/CEO. laugh/cry what a week
crying sunglasses 3