Plugin Setup

Features

Troubleshooting

Looking to test different scenarios?  Find a comprehensive list in this document and start the implementation process by contacting your bank representative.

Sandbox Checklist (NetSuite)

Release Notes

Explore this document which conveniently provides links to the "Installation & Set-up" and "Troubleshooting" sections. With headers color-coded for easy reference, finding the specific information you need has never been simpler. Navigate through the sect

Welcome

NetSuite

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 (NetSuite)

J.P.Morgan

J.P. Morgan

Getting Started

Installation

Post-Onboarding Checklist (NetSuite)

Configuration

Entity Bank Details

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)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Sandbox Checklist (Intacct)

Plugin Setup 

Bill Payments

Payables 2.0 - Bill Payments 

Bank Statements (Intacct)

Fund Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Release Notes (Intacct)

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