Welcome

welcome to t he fispan x product guides here you'll find links to start the installation, a list and quick links to supported products, and helpful resources to get the most out of your experience getting started ready to transform your commercial banking experience? learn how to embed td banking services directly within your erp access the links below to begin installation and review the latest updates in our release notes explore our other content using the search bar or the navigation menu on the left erp quickstart links release notes oracle netsuite (netsuite) pre onboarding checklist (netsuite) docid\ lubafby4mtsoelb2bwee8 netsuite release notes https //support fispan com/td/release notes netsuite entity bank detail release notes (netsuite) docid 5lag0bbaik0njh0sfkq6y sage intacct (intacct) pre onboarding checklist (intacct) docid\ zjigru2ybmpdf6hxb4hiu intacct release notes https //support fispan com/td/release notes intacct microsoft dynamics 365 business central (business central) pre onboarding checklist (business central) docid\ l6s6gq wmztsqgfylcdqo release notes (business central) docid\ wobspr1tuyenxy7nfhro5 workday pre onboarding checklist (workday) docid\ ho2h3ysjmtmj2e upzpiv release notes (workday) docid\ eg6odewp3qwly5vzykuzs quickbooks online pre onboarding checklist (qbo) docid\ xn0qh0uedl3f2cqutotqk release notes (qbo) docid\ icj fcq68up 0qkl1 vma available products explore the features and products supports click the checkmark ✓ under your erp per product to jump directly to its documentation for setup guides and usage instructions accounts payable feature netsuite intacct business central quickbooks online vendor payments ✓ https //support fispan com/td/payments new netsuite? gl=1 1myrw3r gcl au mza1odazmju4lje3odcxnjk1odcumta2mjc2ntg3ns4xnzg5nzc1njyylje3odk3nzy1ntuumtq2mzm0nza1ns4xnzg5nzcyotg4lje3odk3nzy1ntu ✓ https //support fispan com/td/wjyi vendor payments? gl=1 1l6unqe gcl au mtq1nzc5mjuzlje3odu5njg5njqundi2nza5otq0lje3odc3ody0otcumtc4nzc4nzq4ns45mzk4mja3mzcumtc4nzc4njq5ny4xnzg3nzg3ndg1 ✓ https //support fispan com/td/mzwq vendor payments ✓ https //support fispan com/td/laty vendor payments? gl=1 t17kb3 gcl au nzg2ntc1nte4lje3nzkzotmzntgumtg1mduymti3ny4xnzg1ndq5nti0lje3odu0ndk5odgumtm3mdgyntkxmi4xnzg1ndm5mdm5lje3odu0ndk5odg positive pay ✓ https //support fispan com/td/positive pay netsuite? gl=1 1sfanks gcl au mza1odazmju4lje3odcxnjk1odcumta2mjc2ntg3ns4xnzg5nzc1njyylje3odk3nzy1ntuumtq2mzm0nza1ns4xnzg5nzcyotg4lje3odk3nzy1ntu ✓ https //support fispan com/td/positive pay intacct ✓ https //support fispan com/td/payables 20 positive pay business central ✓ https //support fispan com/td/positive pay qbo? gl=1 t17kb3 gcl au nzg2ntc1nte4lje3nzkzotmzntgumtg1mduymti3ny4xnzg1ndq5nti0lje3odu0ndk5odgumtm3mdgyntkxmi4xnzg1ndm5mdm5lje3odu0ndk5odg expense reimbursements ✓ https //support fispan com/td/expense reimbursements new netsuite? gl=1 1sfanks gcl au mza1odazmju4lje3odcxnjk1odcumta2mjc2ntg3ns4xnzg5nzc1njyylje3odk3nzy1ntuumtq2mzm0nza1ns4xnzg5nzcyotg4lje3odk3nzy1ntu credit memos ✓ https //support fispan com/td/applying bill credits during payment new netsuite? gl=1 1sfanks gcl au mza1odazmju4lje3odcxnjk1odcumta2mjc2ntg3ns4xnzg5nzc1njyylje3odk3nzy1ntuumtq2mzm0nza1ns4xnzg5nzcyotg4lje3odk3nzy1ntu ✓ ✓ https //support fispan com/td/applying credit memos business central discounts ✓ https //support fispan com/td/applying discounts new netsuite? gl=1 1sfanks gcl au mza1odazmju4lje3odcxnjk1odcumta2mjc2ntg3ns4xnzg5nzc1njyylje3odk3nzy1ntuumtq2mzm0nza1ns4xnzg5nzcyotg4lje3odk3nzy1ntu ✓ https //support fispan com/td/applying discounts intacct ✓ https //support fispan com/td/applying discounts business central partial payments ✓ https //support fispan com/td/partial payments new netsuite? gl=1 1sfanks gcl au mza1odazmju4lje3odcxnjk1odcumta2mjc2ntg3ns4xnzg5nzc1njyylje3odk3nzy1ntuumtq2mzm0nza1ns4xnzg5nzcyotg4lje3odk3nzy1ntu ✓ https //support fispan com/td/making partial payments intacct payment rails payment rail netsuite intacct business central quickbooks online us/usd https //support fispan com/td/ach requirements ✓ ✓ ✓ ✓ us/usd & ca/cad https //support fispan com/td/check requirements ✓ ✓ ✓ ✓ us/usd https //support fispan com/td/wire requirements ✓ ✓ ✓ ✓ international wires https //support fispan com/td/international usd wire requirements ✓ ✓ ✓ ✓ cash management (information reporting) feature netsuite intacct business central workday quickbooks online balances & transactions ✓ https //support fispan com/td/managing bank accounts netsuite ✓ https //support fispan com/td/managing bank accounts intacct ✓ https //support fispan com/td/viewing bank accounts business central ✓ https //support fispan com/td/managing bank accounts workday? gl=1 1it86ci gcl au nzg2ntc1nte4lje3nzkzotmzntgumtg1mduymti3ny4xnzg1ndq5nti0lje3odu0ndk5odgumtm3mdgyntkxmi4xnzg1ndm5mdm5lje3odu0ndk5odg ✓ https //support fispan com/td/managing balances and transactions qbo reconciliation manual export ✓ https //support fispan com/td/managing bank accounts netsuite#importing bank transactions inside netsuite ✓ https //support fispan com/td/managing bank accounts intacct#balances transactions reconciliation ✓ https //support fispan com/td/viewing bank accounts business central#filter and export data ✓ https //support fispan com/td/managing balances and transactions qbo#categorize and reconcile transactions bank feeds feature netsuite intacct business central workday quickbooks online bank feeds ✓ https //support fispan com/td/0stg bank feeds ✓ https //support fispan com/td/bank feeds ✓ https //support fispan com/td/g vx bank feeds ✓ https //support fispan com/td/zmn1 bank feeds product support support we're here to help you get started and use the plugin if something goes wrong, reach out to us directly or check the status page for updates