This post demonstrate how to create positive pay file and difference/changes between Dynamics 365 application 7.3 and 8.0.
Most of the banks
prefer format of the positive pay file in “.txt”. In Dynamics 365 for Finance
and Operations, the default format of the Positive Pay file output is XML.
Microsoft has provided steps for the setup of Positive pay file as well as a sample XSLT file
used to transform the output (7.3 version please see below for 8.0 version XSLT file)
In 7.3 output file
generates as “.xml” and we cannot the change the file extension in the code.
o If we need the file in “.txt” or other format then we
need to save manually “.xml” as “.txt”.
o Method BankPositivePayExport > getFileExtensionFromURL()
is a private method so we cannot create extensions for private methods.
Where as in 8.0 and
later we can change the file extension to other extensions like “.txt”.
o Microsoft changed Method BankPositivePayExport >
getFileExtensionFromURL() to protected so we can create extensions
and change the file extension.
In 7.3 the XSLT file
accepts the data entity name in whatever way we mention like small letter or
capital letter (BankPositivePayExportEntity) and capital letter field names.
In 8.0 and later
version accepts only
capital letter data entity name and field names.
(BANKPOSITIVEPAYEXPORTENTITY)
Sample XSLT File
<xsl:stylesheet version="1.0" xmlns:xsl="http://www.w3.org/1999/XSL/Transform"
xmlns:msxsl="urn:schemas-microsoft-com:xslt" exclude-result-prefixes="msxsl xslthelper"
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns:xslthelper="http://schemas.microsoft.com/BizTalk/2003/xslthelper"
xmlns:Message="schemas.microsoft.com/.../Message"
xmlns:BankPositivePay="schemas.microsoft.com/.../BankPositivePay">
<xsl:output method="text" omit-xml-declaration="no" version="1.0" encoding="utf-8"/>
<xsl:template name="last-day-of-month">
<xsl:param name="date"/>
<xsl:param name="y" select="substring($date, 1, 4)"/>
<xsl:param name="m" select="substring($date, 6, 2)"/>
<xsl:param name="cal" select="'312831303130313130313031'"/>
<xsl:param name="leap" select="not($y mod 4) and $y mod 100 or not($y mod 400)"/>
<xsl:param name="month-length" select="substring($cal, 2*($m - 1) + 1, 2) + ($m=2 and $leap)" />
<xsl:value-of select="concat($y, $m, $month-length)" />
</xsl:template>
<xsl:template match="/">
<Document>
<xsl:for-each select="Document/BANKPOSITIVEPAYEXPORTENTITY"> <!--Cheque Detail begin-->
<div>
<xsl:value-of select='"#"'/> <!--Placeholder-->
<xsl:value-of select='"SDR"'/> <!--Payment Method-->
<xsl:value-of select='"#"'/>
<xsl:value-of select='"IS"'/> <!--Service Request Type-->
<xsl:value-of select='"#"'/>
<xsl:value-of select="substring(ACCOUNTNUM/text(), 1, 10)"/> <!--Account Number-->
<xsl:value-of select='"#"'/>
<xsl:value-of select='"S"'/> <!--Single / Range-->
<xsl:value-of select='"#"'/>
<xsl:value-of select='"#"'/> <!--Account Currency-->
<xsl:value-of select='"#"'/> <!--Account Name-->
<xsl:variable name="year" select="substring(TRANSDATE/text(),1,4)" />
<xsl:variable name="month" select="substring(TRANSDATE/text(),6,2)" />
<xsl:variable name="day" select="substring(TRANSDATE/text(),9,2)" />
<xsl:value-of select="concat($year,$month,$day)" /> <!--Issue Date-->
<xsl:value-of select='"#"'/>
<xsl:variable name="amount" select="AMOUNTCUR" />
<xsl:value-of select="format-number($amount, '#.00')" /> <!--Cheque Amount-->
<xsl:value-of select='"#"'/>
<xsl:value-of select='normalize-space(CHEQUENUM/text())'/> <!--Cheque Number-->
<xsl:value-of select='"#"'/>
<xsl:value-of select='"#"'/> <!--Plan Number-->
<xsl:value-of select='"#"'/> <!--Additional Data-->
<xsl:value-of select='BANKNEGINSTRECIPIENTNAME/text()'/> <!--Issued Payee Name 1-->
<xsl:value-of select='"#"'/>
<div>
<xsl:value-of select='normalize-space(HSRECIPIENTADDRESS/text())'/>
</div> <!--Issued Payee Name 2-->
<xsl:value-of select='"#"'/>
<xsl:value-of select='"#"'/> <!--FSI-->
<xsl:call-template name="last-day-of-month">
<xsl:with-param name="date" select= 'TRANSDATE'/> <!--Rule-off Date-->
</xsl:call-template>
<xsl:value-of select='"#"'/>
<xsl:value-of select='"#"'/> <!--Placeholder-->
<xsl:value-of select='"#"'/> <!--Placeholder-->
<xsl:value-of select='"#"'/> <!--Duplicate Sequence Number-->
<xsl:value-of select='"#"'/> <!--Stop-->
<xsl:value-of select='"#"'/> <!--Voided Date-->
<xsl:value-of select='"#"'/> <!--Placeholder-->
<xsl:value-of select='"#"'/> <!--Placeholder-->
<xsl:value-of select='"#"'/> <!--Cents Compare-->
<xsl:value-of select='"#"'/> <!--Void-->
<xsl:value-of select='"#"'/> <!--Placeholder-->
<xsl:value-of select='"#"'/> <!--Comments-->
<xsl:value-of select='"#"'/> <!--Payee-->
<xsl:text>
</xsl:text>
</div>
</xsl:for-each>
</Document>
</xsl:template>
</xsl:stylesheet>
