You will have received an invitation email from Santander with your user specific installation wizard for the Santander Treasury Fusion plugin and easy-to-follow instructions for installation.

Do not forward this email to another user in your organization – it is specific to your account.

Do not delete the email. We will contact you and guide you through the installation.

This document offers no relevant information or content.

Pre-Onboarding Checklist (NetSuite)

Step 1: Invitation Email

productfeedback

checkdeliverycode

Supportname

supportemail

bankadministrator

entitiyaddress

Historicalbankdata

SuiteAppName

SuppportRepresentative

ShortName

ProductName

Test

BusinessDays

YourBank

MyBank

Step 2: Register & Login

Santander

Welcome

Getting Started

Installation

Post-Onboarding Checklist (NetSuite)

Configuration

Plugin Setup

Paying Bills (NetSuite)

Bill Payments (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

Pre-Onboarding Checklist (Intacct)

Installation and Set-up

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)

Post-Onboarding Checklist (BC365)

Vendor Payables

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Microsoft Dynamics 365 Business Central

Pre-Onboarding Checklist (Workday)

Post-Onboarding Checklist (Workday)

Bank Feeds

Release Notes (Workday)

Workday

Failed Payment Notifications

ACH Requirements

Cutoff Times

Payment Requirements

Contact Us

Support