Update or inactivate a vendor's bank information
If you manage your vendor's bank account for ePayments in their vendor record, you can edit or remove the account as needed. Vendor bank accounts can't be completely deleted for auditing purposes.
If you're linked to your vendor's account for ePayments, they manage their payment bank information in their own account. Your vendor will need to log into their account and update their bank information themselves.
If your vendor can't login to edit their bank or you'd rather manage the bank info yourself, you can disconnect the network connection, and then enter the bank information manually on your side. Keep in mind, your vendor will no longer see any bills you create for them if you disconnect the network link. See the Resources section below for steps to disconnect the network connection and enter your vendor's bank information manually.
Jump to:
- Edit a vendor bank account
- Inactivate a vendor bank account
- What to do when your vendor contact changes
Edit a vendor bank account
- Select Vendors in the navigation menu
- Select the vendor name
- Select More Actions
- Select Edit Vendor
- Select Edit bank in the Vendor Bank Info section
- Enter the new bank account information
- We strongly recommend verbally confirming the new bank account information with your vendor, as Business Email Compromise (BEC) is a rising threat.
- We strongly recommend verbally confirming the new bank account information with your vendor, as Business Email Compromise (BEC) is a rising threat.
- Select Save
The bank account immediately shows as verified and you can schedule payments. In 1-2 bank business days a test deposit of $0.01 (a penny) will be sent to your vendor's bank account to confirm it's able to receive payments (this won't be debited back). If the test deposit isn't successful, we'll invalidate the bank account and send an email notification to let you know, and also let you know if any payments failed. You'll need to enter a new bank account for the vendor if you want to send ePayments and void and reissue any failed payments. Until a new bank account is provided, the payment method will default back to check.
Inactivate a vendor bank account
- Select Vendors in the navigation menu
- Select the vendor name
- Select the three dots menu
- Select Edit Vendor
- Select Remove bank in the Vendor Bank Info section
- Select Remove bank account
- Select Save
What to do when your vendor contact changes
If your vendor contact changes on a connected vendor and you need to change their information, there are a couple options.
Option 1 - keep existing vendor account
If the past vendor contact can log in:
- Ask the old contact to log in and add the new contact as an Admin user
- Ask the new contact to log in and delete the user profile for the old contact
- The new contact can then add a new bank account if needed, and you can continue sending ePayments
This method is ideal as the new contact will have access to the historical invoice and payment information in the existing account.
Option 2 - disconnect from the old vendor account, invite the new vendor
If the old vendor contact isn't able to log in and add the new contact as a user to the existing account:
- Disconnect from the old vendor contact's account in the vendor record in your account
- Update the vendor information in your account as needed (email, pay to, etc.)
- Send a new invitation to the new vendor contact
- The new contact will create their own account and add a bank to receive payment
With this method, the new vendor contact will only see payment and invoice information going forward, and can't access historical info.
Please see the related articles at the bottom of this page to help with adding users, updating bank, disconnecting from a vendor, etc.
Account Setup View all
Making Payments to your Vendor View all
Getting Paid by your Customer View all