 button. You will be brought to the screen below. Complete the required information and select 

Once registered, you will be redirected to the login page. Please note that your username and password is unique per environment, and you will have separate logins between 

From the welcome page, you'll be taken to the login page. Enter your username and password to proceed. 

The first time you log in to the Production environment, you will be prompted to establish your Multi-factor Authentication (MFA) setup. You have the option to select various methods of MFA. 

If you choose to use a phone number, you will receive a 6-digit-code to the phone number you provided for enrolment.

If you are unable to receive a text message to this number, or you prefer a different multi-factor authentication method, click 

Otherwise, enter the 6-digit code you received in the applicable field.

After setting up SMS and inputting the first one-time code, you will be presented with a Recovery code that should be stored in a safe location. This code is for resetting the MFA, to switch the MFA type (i.e. Authenticator), or to use a different phone number. 

If you would like to utilize another method for MFA (SMS, Authenticator, or Email) instructions are available here: 

Learn how to set up alternative methods of multi-factor authentication such as SMS, authenticator, or email with the help of this comprehensive document. Find detailed instructions and step-by-step guidance to enhance your online security.

Step 2: Invitation Email

Step 3: Registration & Login

Test

BusinessDays

YourBank

MyBank

Step 4: Select ERP

J.P.Morgan

J.P. Morgan

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)

Employee Expense Reports (NetSuite)

Features

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Supported Versions (NetSuite)

Managing Security Tokens (NetSuite)

Troubleshooting

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

Netsuite

Pre-Onboarding Checklist (Intacct)

Installation

Post-Onboarding Checklist (Intacct)

Plugin Setup 

Balances & Transactions

Fund Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Sandbox Checklist (Intacct)

Release Notes (Intacct)

Intacct

Pre-Onboarding Checklist (BC365)

Post-Onboarding Checklist (BC365)

Plugin Configuration

Remittance Advice (BC365)

Untitled

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Business Central 365

Pre-Onboarding Checklist (Xero)

Post-Onboarding Checklist (Xero)

Plugin Setup

Access Bank Feeds in Xero

Bank Feeds

FAQ (Xero)

Failed Payment Notifications

Account Transfers Requirements

ACH Cutoff Times

ACH Requirements

BACS Requirements

CPA Requirements

Check Requirements

FedWire Requirements

Supported Countries for International Payments

International Wire Requirements

SEPA Requirements

SUA Requirements

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

Payment Requirements

Term Glossary

Sandbox to Production

Feature Requests

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