Introduction

Banks are introducing "Payment Manager " services that allow a business to forward their payables to the bank , where the bank manages them. For now, the only service/format we support is Wells Fargowill manage them. 

The Payment Manager process is a lot like the ACH process in terms of how to batch records, send them to a file, and commit the batches once the file is sent.  The only real difference is that For now, this new file format accepts will include ACH & APC (Pay Card) formats as well. For this reason, we will leverage as many patterns and screens from the existing ACH process as we can, extending them rather than changing them.. 

Our intention would be to build this feature to scale, but currently the only service/format we have support is Wells Fargo's.

Prerequisites

To create payment manager files, we will need:

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