Use this guide to enable web services, which is the first step of your installation.

Step 1: Enable Web Services

Ready to get started?  Check your inbox for the invitation email and install your plugin now.

Step 2: Invitation Email

Learn how to set up your Portal account and alternative methods of multi-factor authentication, such as SMS, authenticator, or email, with the help of this guide.

Step 3: Registration & Login

Install the Intacct ERP box to open the installation wizard.

Step 4: Select ERP

Review the installation wizard overview and get started!

Step 5: Overview

Establish a connection between your bank and ERP by agreeing and granting access to each account.

Step 6: Permissions

The next step in installation is to authorize the Web Services feature.

Step 7: Web Services Authorization

Set up the Intacct Web Service User required for the plugin to connect and communicate with your ERP.

Step 8: Create Web Service User

Authorize with Web Service User credentials to proceed with installation.

Step 9: Enter Web Service User Credentials

Follow these steps to install the plugin in Intacct.

Step 10: Install Plugin

Learn how to enable permissions for specific roles in Intacct with this comprehensive document.  Find out how to grant permissions to web service users, even if roles are not utilized.

Step 11: Set Permissions for a Role

Learn how to add new roles to your account under the Roles Information tab.

Step 12: Assign Role to Web Service User

Access the Roles Information tab and follow the instructions to successfully add the role.

Step 13: Assign Role to User

Run a connection check in the installation wizard to validate all details.

Step 14: Connection Status

Use the installation wizard to match your ERP Accounts directly to the appropriate Bank Accounts.

Step 15: Account Matching

Set the default payment information for the plugin and your vendors to continue.

Step 16: Set Default Payment Information

Learn how to activate bank feeds in the banking cloud.

Step 17: Enable Bank Feeds (Intacct)

Pre-Onboarding Checklist (Intacct)

Installation

ProductAssistant

bankRepresentative

AccountsReceivables

companionapp

FISPANsync

bank representative or with a member of our onboarding or support team

preonboarding

noreply

FISPANsproduct

fispanportal

FISPAN

product-feedback@fispan.com or on the FISPAN Feature Request Portal 

productfeedback

checkdeliverycode

Supportname

supportemail

bankadministrator

entitiyaddress

Historicalbankdata

SuiteAppName

SuppportRepresentative

ShortName

ProductName

Test

BusinessDays

YourBank

MyBank

Customers Bank

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Sandbox Checklist (NetSuite)

Plugin Setup

Plugin Management

User Management

Vendor Management

Entity Bank Details

Configuration

Cash Management

Accounts Payable

Bank Feeds

Positive Pay (NetSuite)

Product Features

FAQs (NetSuite)

Troubleshooting

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

NetSuite

Post-Onboarding Checklist (Intacct)

Sandbox Checklist (Intacct)

Plugin Setup 

Accounts Payable 

FAQs (Intacct)

Release Notes (Intacct)

Intacct

Pre-Onboarding Checklist (Business Central)

Post-Onboarding Checklist (Business Central)

Sandbox Checklist (Business Central)

FAQs (Business Central)

Approval Limitations (Business Central)

Release Notes (Business Central)

Business Central

Pre-Onboarding Checklist (Workday on Sync)

Release Notes (Workday)

Workday

Product Assistant

ACH Requirements

FedWire Requirements

Payment Rail Requirements

Contact Us

Feature Requests

Support