When you need to find a WisePay Product ID to use in Tali's Account Code Field so your Payment Items in WisePay import easily into Tali use this process to find these.
1. Generating a file within WisePay of all the previous and pending Transactions that you want to Import now or in the past so you can locate the Product ID number
Within WisePay - Click on >Income Manager;
Search by Bank / Order References / Batch Reconciliation
Click on >10. Transactions sorted by bank account and date range
NB: to search transactions up to 23:59 of a given date, you will need to enter the following days’ date to ensure all transactions are captured for the previous day - however for this the dates do not matter, you might want to choose a longer date range to capture more Product ID codes in the report
Click>Generate WisePay transaction report - choose the associated bank account on the right
Click> Export to Tali, found at the bottom of the WisePay Transaction report alongside export to Excel and print version of this page
Once you open this report you will see the Product ID, found in the 'Cost Centre' column in the csv, copy and paste this into your Data Collection csv or into the Account Code in Tali, you will need to repeat this for each Product ID, now and in the future.