À propos de l’onglet Traitement des paiements de l’outil Paiements

1. Navigate to the Company level Payments tool.

2. Click the Payments Settings icon. This opens the Payments Settings page. The 'Business Entities' page in the 'Payments Processing' tab is active by default and lists the business entities that pay invoices for your company's Procore Pay software.

3. Go to the desired business entity and click Add Funding Account.

   

4. In the Add Funding Account panel, do the following:

   1. Nickname. Enter a unique nickname for the account. Nicknames quickly identify the bank account for disbursements while helping to protect the privacy of its account number.

   2. Business Entity. Shows the name of the current business entity.

   3. Account Number. Enter the full account number in this field. See Where do I find my routing and account number?

   4. Reenter Account Number. Reenter the full account number in this field.

   5. Routing Number. Enter the routing number for this account. See Where do I find my routing and account number?

   6. Account Type. Choose Checking or Savings.

   7. Bank ID. Enter a bank identifier. Procore uses the bank ID as a prefix for a payment's check number. You can change this number at any time. However, any new changes only impact new check numbers.

       Important

      Pour les entreprises qui utilisent l’option Outil Intégrations ERP: l’identifiant de la banque doit correspondre à l’identifiant bancaire du compte de financement dans votre système ERP intégré.

   8. Check Number. Enter a check number for the next invoice payment. This provides each check a unique identification number for this account. See How does Procore assign numbers to disbursement payouts? It also helps users who Manage Disbursements to identify transactions.

       Important

      Pour les entreprises qui utilisent l’option Outil Intégrations ERP :

      • Une fois que Procore Pay a traité le paiement d’une facture dans un décaissement, la combinaison « ID bancaire » et « Numéro de chèque » est exportée vers votre système ERP intégré.

      • Pour éviter d’éventuelles erreurs de synchronisation ERP, assurez-vous que le numéro de contrôle saisi est supérieur au dernier numéro de contrôle dans votre système ERP afin d’éviter les doublons dans votre système ERP intégré. Voir Comment les paiements effectués dans Procore Pay sont-ils synchronisés avec un système ERP intégré ?

      • Preview. Verify that the 'Bank ID' and 'Next Check Number' are correct.

5. Click Continue. This launches the account verification steps.

Get Started with Account Verification

To protect your company's personal and financial information, verification is required. To learn more, see What is a verified bank account in Procore Pay?

1. At the verification prompt, click Get Started.

2. In Business Details:

   • Company Name. Enter your company's name.

   • Address 1. Enter your company's street address.

   • Optional. Address 2. Enter your company's additional address information, such as suite number or floor level.

   • City. Enter the city.

   • State. Enter a valid state or territory abbreviation.

   • ZIP Code. Enter a valid ZIP code.

   • Phone Number. Enter a telephone number with an area code.

   • Optional. Website. Enter your company's primary website URL.

3. Click Continue.

4. In Taxpayer Identification Number, enter your ten-digit Business EIN for the Internal Revenue Service (IRS).

5. Click Continue.

6. On the Bank Account Details page:

   • Account Type. Choose Checking or Savings.

   • Account Number. Enter your bank account number. Entries have a 17 digit maximum. See Where do I find my routing and account number?

   • Routing Number. Enter your account's nine (9) digit American Banking Association (ABA) routing transit number. See Where do I find my routing and account number

7. On the Congratulations page, click Complete to start verification. Procore Pay adds the funding account to the business entity and updates its status to Pending. The status does not change until you work with the Payment Operations team to update any required authorizations and perform testing. This helps prevent issues before you use the new account to fund disbursements. Once the account has been successfully tested, the status will be updated to Verified and the new account can be used to create disbursements to send invoice payments.

    Pointe

   • Que se passe-t-il si la vérification échoue ? Contactez l’assistance.