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- Offered through participating bank partners and works with ERP or accounting systems such as NetSuite, Sage Intacct, Business Central, QuickBooks Online, Xero and Workday; payment approval steps vary by bank.
FISPAN connects a company's bank to its ERP or accounting software. Users select open, approved bills in the ERP or in FISPAN's Companion Portal, choose the source bank account and click Pay; FISPAN closes the bills and sends the payments to the bank for approval and release. Supported methods include ACH, check, domestic and international wires, Bacs, SEPA, CPA, EFT and virtual credit card, limited to the rails configured for the customer. Vendor bank details stay in the ERP, changes to them go through an approval workflow, and remittance advice emails notify payees. Positive pay files for checks printed from the ERP are sent to the bank, and employee expense reimbursements can be paid from the same software. If a payment fails, the bill is reopened and the payment record is reversed. It works with Oracle NetSuite, Sage Intacct, Microsoft Dynamics 365 Business Central, QuickBooks Online, Xero and Workday through the participating bank; approval processes vary by bank.
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