Payment Requirements

Check Requirements





Print on Check As can be used as the vendor name when populated. This is the beneficiary name that will be printed on the check

Otherwise, the name of your company, as it appears in FISPAN, will be the sole name visible on any checks issued through your ERP. Bank account labels cannot be used as the company name when issuing checks.

Check Delivery Methods are available at the vendor level. The ERP bundle must be on the latest version. In order to select a check delivery method for specific vendors, a user must do the following:

  1. Select vendor of choice and edit Vendor record
  2. Navigate to SVB Go Link tab
  3. Select a check delivery method from the list

Please Note: A check delivery method at the vendor level will be a higher priority than a check delivery method stored at the client level.