The Payment History page provides a snapshot of all payments that have been made via the plugin.

Payments that are processed through the Plugin will first appear in a Pending state. Depending on the payment method, payments may remain in a pending state for up to 4 business days after submission, after which the payment will automatically be moved to a Completed state.

A terminal payment status is a final status. In most scenarios, payments will not automatically change from these states, unless intervention is applied from the support team. 

Per default, the History page shows the payment-related information first. 

Every row contains one payment request, with all the payment-related information: P

aymentID (referenceID), Posting Date, Vendor Name, Number of Bills in the payment request, Total Amount, Currency, Payment Method, Last Updated, and Payment Status.

A payment request can contain multiple bills. To see that information, hit the little arrow on the left side. This brings down the bill-focused tab, which includes: 

Bill Number, Due Date, Bill Amount, Amount Due, Credit Used, Discount Used, and Amount Paid.

At the top right, the view Details button opens the FISPAN client app, where more payment-related information can be found. 

Find useful and informative content in this document that provides valuable insights on a variety of subjects.

Enabling Grouped Bills & Remittance Emails (Intacct)

Viewing Bill History (Intacct)

YourBank

MyBank

Managing Balances & Transactions (Intacct)

First Republic

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Temp

Vendor Payables

Information Reporting

Account Transfers (NetSuite)

Positive Pay (NetSuite)

Remittance Advice (NetSuite)

Features

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Managing Security Tokens (NetSuite)

Troubleshooting

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

Netsuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Bill Payments (Intacct)

Balances & Transactions

Fund Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Sandbox Testing (Intacct)

Release Notes (Intacct)

Intacct

Pre-Onboarding Checklist (QBO)

Installation & Set-up

Post-Onboarding Checklist (QBO)

Setting Up Multi-Factor Authentication (QBO)

Reauthentication (QBO)

Payments

Account Transfers (QBO)

Remittance Advice

FAQ (QBO)

Release Notes (QBO)

Xero

Pre-Onboarding Checklist (Xero)

Post-Onboarding Checklist (Xero)

Setting Up Multi-Factor Authentication (Xero)

Reauthentication (Xero)

Account Transfers (Xero)

FAQ (Xero)

Release Notes (Xero)

QuickBooks Online

Approval App

Account Transfers Requirements

ACH Requirements

Check Requirements

FedWire Requirements

International Wire Requirements

Cutoff Times

Payment Requirements

Term Glossary

FISPAN First Republic Support

Support

Viewing Bill History (Intacct)

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