After installing Vendor Payment Manager, you can add banks to the integration app to create dedicated data flows for each bank. Each bank you add requires a separate license and creates its own set of NetSuite to Bank and Bank to NetSuite flows. You can add banks at any time after the initial installation.
Adding a bank generates the data flows needed to transfer payment files between NetSuite and that bank. The number of banks you can add depends on your subscription.
Before you begin
- Confirm your subscription includes a license for the additional bank. If not, contact your Celigo account executive to update your license.
- Have the bank's FTP or SFTP credentials available. You'll need them to configure the bank connection.
Add a bank
- Sign in to your integrator.io account.
- Open the Vendor Payment Manager integration app.
- Go to Data Flow Settings.
- Select Add bank.
- Complete the bank connection form.
- Select Save.
The bank is added to the list of banks. Select the bank to view its data flows.
Note: After you add a bank, its flows are created automatically based on your subscription. All flows are disabled by default. Enable and configure each flow before running it.
Configure flows for the new bank
After adding a bank, configure its flows before running them:
- For NetSuite to Bank flows, see Configure a NetSuite to Bank file transfer.
- For NetSuite saved search flows, see Configure a NetSuite saved search file transfer.
- For Bank to NetSuite flows, see Configure a Bank to NetSuite file transfer.