Installation
Step 1: Enable Web Services
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Step 2: Invitation Email
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Step 3: Registration & Login
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Step 4: Select ERP
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Step 5: Overview
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Step 6: Permissions
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Step 7: Web Services Authorization
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Step 8: Create Web Service User
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Step 9: Enter Web Service User Credentials
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Step 10: Install Plugin
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Step 11: Set Permissions for a Role
Learn how to set permissions in Intacct for accessing different functionalities with this helpful document. Follow the instructions on the Roles tab to enable permissions for Cash Management and Santander Fusion.
Step 12: Assign Role to Web Service User
Learn how to add the "SYS::Enterprise-ROLE-FOR – Module: Santander Fusion" role in the Santander Treasury Module. Simply follow the step-by-step instructions provided in this document, including saving the changes and entering your account password.
Step 13: Assign Role to User
Learn how to enhance your Santander banking experience by adding the Santander Treasury Module to the Roles Information tab.
Step 14: Connection Status
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Step 15: Account Matching
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Step 16: Set Up Approval Rules
Approval rules let you control how payments are reviewed and authorized before they are sent. Setting up an approval workflow ensures every payment is checked against your organization's policy from day one.
Step 17: Enable Bank Feeds
Bank feeds let your settled bank transactions flow automatically into your ERP for reconciliation, removing the need to export and import bank statements manually. Follow the instructions below to connect your bank for automatic transaction syncing.
Step 18: Bank Feeds Setup
Learn how to activate bank feeds in the Banking Cloud tab with this step-by-step guide. Start by searching for 'Santander Fusion' and selecting 'Santander Treasury Fusion - Powered by FISPAN.
Step 19: Setting Default Payment Information
Setting a default payment method per vendor will save you significant time by automatically pre-filling the payment type for all future transactions. Use the steps below to select a default payment method for each vendor.
Step 20: Store Vendor ACH Information
The plugin uses the Bank File fields when submitting ACH payments to vendors. The instructions below show you how to enter this required information for your existing vendors.
Store 21: Store Additional Vendor Payment Information
If applicable, you can add additional payment information within the plugin's Payment Methods page by following the steps in this guide. Only payment methods set up in your plugin and assigned to the specific vendor will be visible.