SmartFusion Modules > System Setup > Data Entry > System File > Wells Fargo Online Payments

Recent Change: 
6.147 
- Correction to exclude finalized, zero balance accounts. 
- Corrected issue where total accounts was not matching up. 
- Adjustment to route to include extension.

6.144 - New Implementation

Introduction

This screen will allow users to set up a job that will create a Wells Fargo Online Payment positive file and export to the directory specified on a set time interval.

Requirements

This feature will need to be enabled in the Interface section of the license file.

In addition, a compatible version of SQL Server with SQL Server Agent functionality is required. Specifically, SQL Server Express is not supported.

File Layout

Detail Record

Field Length Comments
Record Type 1 "6"
Account Number 25 Left Justified, Consumer Account Number
Amount Due 10 Right Justified, Zero Filled
Route/Sequence/Suffix/Extension Number 30 Left Justified, "-" delimiter
Fill 60

Trailer Record

Field Length Comments
Record Type 1 "9"
Process Date 8 MMDDYYYY
Total Records 10 Right Justified, Zero Filled
Fill 107