Banking & Payments
Connect your bank, manage payment methods, and control how and when payments go out.
12 articles
Connect your bank in 3 steps
Add your bank account, set up the agreement with your bank, and activate the account.
- Add your bank accountStep 1 of 3: Add your company's bank account as a payment method in Corpay One.
- Agreement with Danske BankStep 2 of 3 for Danske Bank: Give Corpay One a third-party power of attorney so we can send your payments.
- Agreement with NordeaStep 2 of 3 for Nordea: Order Corporate Access Lite so Corpay One can send your payments.
- Agreement with all other banks (Bank Connect)Step 2 of 3 for Jyske Bank, Sydbank, Nykredit, Spar Nord, savings banks and all other banks: Set up a Bank Connect agreement.
- Activate your bank accountStep 3 of 3: Activate the bank account in Corpay One once the agreement with your bank is in place.
Payments
Scheduling, payment files, due dates and what happens after a payment is sent.
- How do I pay an invoice immediately?You can easily pay an invoice right away — just use the Pay now button.
- Recurring payments and recurring expensesIn Corpay One you can easily set up recurring payments for recurring expenses – this article shows you how.
- Auto-Pay: Switch automatic bill payment on or offYou can easily choose whether your payments are made automatically or started manually - here is how.
- Banking days in Corpay OneRead more about how Corpay One handles banking days, and what that means for how invoices are paid.
Help and troubleshooting
When something isn't working with your bank connection or a payment, and what your bank needs to know.
- Bank connection and payment errorsCommon errors when connecting a bank account or when a bank rejects a payment – and how to fix them.
- Set up a daily account statement (CAMT.053) for Corpay OneHow to set up the daily account statement in your online bank, so your invoices automatically change from Initiated to Paid in Corpay One.
- Requirements for your Bank Connect agreementShare this article with your bank adviser so your Bank Connect agreement is set up correctly for Corpay One.