On this page, you will find user guides, troubleshooting tips, as well as our contact information

Ready to transform your commercial banking experience? Learn how to embed Santander banking services directly within your ERP.  Begin by selecting your ERP:

The Santander Treasury Fusion Plugin supports the following features

Find comprehensive user guides and troubleshooting tips for integrating Santander banking services with ERP systems like NetSuite and Sage Intacct. Discover quickstart links, supported features of the Santander Treasury Fusion Plugin, and contact informat

Welcome

Test

BusinessDays

YourBank

MyBank

Pre-Onboarding Checklist (NetSuite)

Step 1: Invitation Email

Step 2: Register & Login

Step 3: Select ERP

Step 4: Permissions

Step 5: Install Bank Bundle

Step 6: Let NetSuite Talk to Your Bank

Step 7: Configure NetSuite Features

Step 8: Creating a New Security Token

Step 9: Connection Status

Step 10: Account Matching

Step 11: Plugin Access Management

Step 12: NetSuite Role Permission Setup

Step 13: Install Entity Bank Details Bundle

Step 14: Configure SuiteApps Reports Balances

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Setting Up Multi-Factor Authentication

Mapping Bank Accounts (NetSuite)

Minimum Permissions (NetSuite)

Setting Default Payment Information (NetSuite)

Storing Vendor Payment Information (NetSuite)

NetSuite Approval Limitations (Informational)

Updating the Plugin (NetSuite)

Uninstalling the Plugin (NetSuite)

Enabling French Canadian Support (NetSuite)

Configuration

Entity Bank Details Installation & Set-up

Entity Bank Details Bundle Import/Export

Viewing Entity Bank Details

Entity Bank Details Approvals

Update Entity Bank Details Bundle

Untitled

Temp

Applying Discounts

Applying Bill Credits During Payment

Applying Bill Credits (Natively)

Voiding and Repaying Bills (NetSuite)

Customizing Columns (NetSuite)

Customizing Filters (NetSuite)

Paying Bills (NetSuite)

Viewing Bill History (NetSuite)

Bill Payments (NetSuite)

Managing Balances & Transactions (NetSuite)

Enabling Bank Feeds (NetSuite)

Adding Accounts to Bank Feeds (NetSuite)

Disabling Bank Feeds (NetSuite)

Migrating Bank Feeds (NetSuite)

Information Reporting

Features

FAQ (NetSuite)

Managing Security Tokens (NetSuite

NACHA 2021 FAQ (NetSuite)

Failed Bills (NetSuite)

Sandbox Checklist

Release Notes (NetSuite)

Entity Bank Details Release Notes

Oracle Netsuite

Santander

Getting Started

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Balances & Transactions

Sandbox Checklist (Intacct)

Release Notes (Intacct)

FAQ (Intacct)

Troubleshooting

Sage Intacct

Bank Feeds (Sage 100)

Adding Accounts to Bank Feeds (Sage 100)

Release Notes (Sage 100)

Sage 100

Pre-Onboarding Checklist (BC365)

Installation

Post-Onboarding Checklist (BC365)

Vendor Payables

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Microsoft Dynamics 365 Business Central

Failed Payment Notifications

ACH Requirements

Cutoff Times

Payment Requirements

Contact Us

Support

Welcome

Quickstart

Available Products

Still have questions?

ERP	Quickstart Links	Release Notes
NetSuite	Pre-Onboarding Checklist (NetSuite)	Release Notes (NetSuite)
Sage Intacct	Pre-Onboarding Checklist (Intacct)	Release Notes (Intacct)
Sage 100	N/A	Release Notes (Sage 100)
Business Central	Pre-Onboarding Checklist (BC365)	Release Notes (BC365)