EDI

This section contains enhancements in Infor Financials and Supply Management.

Support Wells Fargo 820 payments in EDI

The ASC X12 820 transaction set created by the EDI Payment Output 820 mapping did not meet the requirements of Wells Fargo.

A Map value of WF has been added on the Trading Partner page to specify a Wells Fargo mapping.

  1. The Bank Transaction code must contain ACH.
  2. Create a trading partner.
  3. Select 820 as the transaction set, WF for the map, and Payment Output as the Source.
  4. Run the Electronic Payment Creation task for the Bank Transaction Code.
  5. Specify the EDI Number value for the File Name
  6. Run the Translate Outbound task and select Payment Output source.
  7. Enter the Trading Partner EDI Number that matches the File Name of the payment.
  8. Examine the output record created in EDI Data Exchange.

JT-3286414