Enable bank accounts for Supplier Payments powered by CSI

Enable the bank accounts you want to use with the payment service.

If the account is an entity bank account, verify the entity information and legal contact details for the entity. CSI validates these fields when you enable the account.

After you enable a bank account for the payment service, make a payment using the CSI payment provider on the Pay AP supplier invoices page. Only banks enabled for the service appear in the Bank dropdown.

Subscription

  • Administration

  • Cash Management

  • Sage Cloud Services

  • Supplier Payments powered by CSI

User type

Business user with admin privileges
Permissions

  • Application Subscriptions: List, View, Subscribe, Configure

  • Cash Management > Current accounts: List, View, Edit
Restrictions

This service is only for US suppliers accepting USD.

Work with your partner or Professional Services to start the subscription process. If you're a direct Sage Intacct customer, contact your account manager. These resources can help you determine which payment service works best for your business needs and guide you through the setup process.

Enable a single bank account

You can enable a single bank account from the account record.

  1. Go to Cash Management > All or Setup > Accounts > Current.

  2. Find the bank account to enable.

  3. Select More actions > Edit at the end of the row.

  4. On the Payment providers tab select Enable account for Supplier Payments powered by CSI.
  5. Optionally, enter the Cheque start no. for printed cheques.
  6. Select Save.

  7. Contact your bank to allow ACH transactions from CSI with the following ACH company IDs:

    • 1455377944
    • 1A55377944

  1. Go to Cash Management > All or Setup > Accounts > Current.

  2. Find the bank account to enable and select Edit next to it.
  3. On the Payment providers tab select Enable account for Supplier Payments powered by CSI.
  4. Optionally, enter the Cheque start no. for printed cheques.
  5. Select Save.

  6. Contact your bank to allow ACH transactions from CSI with the following ACH company IDs:

    • 1455377944
    • 1A55377944

Enable multiple bank accounts

You can set up multiple bank accounts in one place on the Configure Supplier Payments powered by CSI page.

  1. Go to Company > Admin > Subscriptions > Outbound Payment Services.

  2. Select Configure next to Supplier Payments powered by CSI.

  3. Select bank accounts you want to enable from the Intacct bank account dropdown.

  4. Select Enable account next to each bank account you add.

  5. Enter the accounts' Cheque start no. for printed cheques.

  6. Select Save.

  7. Contact your bank to allow ACH transactions from CSI with the following ACH company IDs: 

    • 1455377944

    • 1A55377944