Plugin Setup 

Features

Troubleshooting

Stay up to date on the latest releases and updates by checking these release notes, which are refreshed with every new version.

Release Notes (Intacct)

Looking for a document devoid of any text or information? Discover an empty but purposeful file designed to meet your needs. Explore the possibilities of this blank document and tailor it to your unique requirements. Create, edit, or simply leave it as a 

Entity Bank Detail Release Notes

Intacct

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

Pre-Onboarding Checklist (Intacct)

J.P.Morgan

J.P. Morgan

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation

Post-Onboarding Checklist (NetSuite)

Configuration

Entity Bank Details

Plugin Setup

Bill Payments (NetSuite)

Bank Statements (NetSuite)

Account Transfers (NetSuite)

Positive Pay (NetSuite)

Remittance Advice (NetSuite)

Employee Expense Reports (NetSuite)

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Supported Versions (NetSuite)

Managing Security Tokens (NetSuite)

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Release Notes

NetSuite

Post-Onboarding Checklist (Intacct)

Sandbox Checklist (Intacct)

Bill Payments

Payables 2.0 - Bill Payments 

Bank Statements (Intacct)

Fund Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Pre-Onboarding Checklist (BC365)

Post-Onboarding Checklist (BC365)

Bill Payments (BC)

Payables 2.0 - Bill Payments

Bank Statements (BC)

Remittance Advice (BC365)

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Business Central 365

Pre-Onboarding Checklist (Workday)

Post-Onboarding Checklist (Workday)

Bank Feeds

Product Features

Workday

Pre-Onboarding Checklist (Xero)

Post-Onboarding Checklist (Xero)

FAQ (Xero)

Release Notes (Xero)

Xero

Failed Payment Notifications

Account Transfers Requirements

ACH Cutoff Times

ACH Requirements

BACS Requirements

CPA Requirements

Check Requirements

FedWire Requirements

International Wire Requirements

SEPA Requirements

SUA Requirements

Supported Countries for International Payments

International Wire Auto FX

AU Wire Requirements

AU EFT Requirement

NZ EFT Requirements

NZ Wire Requirements

SG Wire Requirements

SG EFT Requirements

ZA EFT Requirements

ZA Wire Requirements

UK FPS Requirements

Coming Soon!

Payment Requirements

Term Glossary

Sandbox to Production

Feature Requests

Contact Us

Partner Center

Support