DFCU Business Online User Guide

First page Table of contents Next page Last page
page 169
Getting Started6
Business Online Banking Overview6
Users6
Subsidiaries6
Recipients6
Business Online Banking Transaction Types7
Business User Management8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 5: Establishing Transaction Type Rights11
Part 2 of 5: Disabling a Transaction Type12
Part 3 of 5: Editing Approval Limits for a Transaction Type13
Part 4 of 5: Establishing Rights to Access Features14
Part 5 of 5: Establishing Rights to Access Accounts15
Unlock Logins16
Editing an Existing User’s Rights17
Deleting a User18
Company Policy for Commercial Users19
Editing Company Policy19
Part 1 of 11: Choosing a Transaction to Edit in Company Policy19
Part 2 of 11: Approval Limits20
Part 3 of 11: Allowed Actions21
Part 4 of 11: Amount21
Part 5 of 11: Approvals22
Part 6 of 11: Choosing the Subsidiaries22
Part 7 of 11: Choosing the Accounts23
Part 8 of 11: Choosing the Drafting Hours24
Part 9 of 11: Choosing the Location25
Part 10 of 11: Choosing the IP Address26
Part 11 of 11: Choosing the SEC Code27
Company Policy Tester28
Viewing Rights to Access Features30
Establishing Rights to Access Accounts31
Creating and Editing Account Labels32
Commercial User Role Management33
User Roles Overview33
Creating, Editing or Copying a User Role34
Part 1 of 10: Choosing a Transaction to Edit in User Roles35
Part 2 of 10: Establishing Transaction Type Rights36
Part 3 of 10: Approval Limits37
Part 4 of 10: Disabling a Transaction Type38
Part 5 of 10: Allowed Actions39
Part 6 of 10: Enabling Operation Rights40
Part 7 of 10: Choosing the Maximum Draft Amount41
Part 8 of 10: Selecting Subsidiaries41
Part 9 of 10: Enabling Allowed Accounts42
Part 10 of 10: Choosing Drafting Hours43
User Role Policy Tester44
Deleting Allowed Actions46
Establishing Rights to Access Features47
Establishing Rights to Access Accounts48
Deleting a User Role49
Commercial User Management50
Users Overview50
User Management Overview51
Adding a New User52
Unlock Logins53
Editing a User54
Deleting a User55
Subsidiaries56
Subsidiary Overview56
Adding a Subsidiary57
Editing a Subsidiary58
Deleting a Subsidiary59
Recipients60
Recipient Overview60
ACH Only - Part 1 of 2: Adding a Recipient61
ACH Only - Part 2 of 2: Recipient Account Detail62
ACH & Wire - Part 1 of 4: Adding a Recipient63
ACH & Wire - Part 2 of 4: Beneficiary Bank Detail64
ACH & Wire - Part 3 of 4: Intermediary Bank Detail65
ACH & Wire - Part 4 of 4: Recipient Account Detail66
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient67
Wires Only (Domestic) - Part 2 of 4: Beneficiary Bank Detail68
Wires Only (Domestic) - Part 3 of 4: Intermediary Bank Detail69
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail70
Wires Only (International) - Part 1 of 4: Adding a Recipient71
Wires Only (International) - Part 2 of 4: Beneficiary Bank Detail72
Wires Only (International) - Part 3 of 4: Intermediary Bank Detail73
Wires Only (International) - Part 4 of 4: Recipient Account Detail74
Editing a Recipient75
Editing a Recipient’s Templates76
Deleting a Recipient77
Payments78
Payment Template Overview78
Creating a Template79
ACH Batch80
ACH Payment82
ACH Collection84
ACH Receipt86
Domestic Wire88
International Wire90
Payroll92
Sending a Single Payment94
ACH Batch94
ACH Payment97
ACH Collection99
ACH Receipt102
Domestic Wire104
International Wire106
Payroll108
Splitting a Payment110
Upload From File111
Creating a New File Map - Delimited Files111
Creating a New File Map - Fixed Width114
Using an Existing File Map117
Editing an Existing File Map118
Deleting an Existing File Map119
Viewing, Approving or Canceling a Transaction120
Transaction Approvals Widget120
Single Transaction121
Multiple Transactions122
Editing or Using a Template123
Deleting a Template124
ACH Pass-Thru125
ACH NACHA Upload Errors125
ACH NACHA Upload Details126
Reports127
Reports Overview127
Company User Activity Report128
Transaction Report129
Company Entitlements Report130
ACH Activity Report131
ACH Activity Report Previous Day(s)132
Balance and Activity Statement-Previous Day(s)133
Cash Position Report Previous Day(s)134
Wire Online Origination Report135
Editing a Report136
Deleting a Report137
Tax Payment138
Tax Payment138
Transactions140
Funds Transfer140
Individual Transfers140
Multi-Account Transfers Overview142
Multi-Account Transfers- Creating a Template143
Multi-Account Transfers- Single Transfer145
Editing a Multi-Account Transfer Template147
Deleting a Multi-Account Transfer Template148

Made with FlippingBook - Online Brochure Maker