Dynamics GP AP Connect

Are you a Wells Fargo business banking client using Wells Fargo Payment Manager® as well as Dynamics GP? Are you looking for the most straightforward way to enter payables into Payment Manager? If so, AP Connect automates the export of payments, including ACH transfers and wires, from Dynamics GP in the exact format required for uploading to Wells Fargo via their Payment Manager service.

• With AP Connect, you choose the vendors you want Wells Fargo to pay, along with the type of payment. You run your normal AP check process to create a file in the right format for uploading to Wells Fargo.
• The system leverages the Dynamics GP payment process. Once the payments are posted, the AP Connect export window is used to create the file.
• The standard GP inquiry windows have been modified to include payment type and drill downs for each payment batch.
• It’s easy to use! AP Connect works in conjunction with the standard GP check process.
• We leverage the GP vendor EFT Setup window for ACH wire payments, using familiar windows and data you may already have for your vendors.

The solution lets you choose the vendors you want to pay via Wells Fargo, then allows you to run your normal Accounts Payable check process to produce a file in the required format for uploading to Wells Fargo for payment processing. If you are using Wells Fargo Payment Manager and Dynamics GP, you owe it to yourself to utilize AP Connect.