Exchange Bank Business Digital Banking User Guide 4-4

103

Cash Management

Deleting a Template An authorized user can delete an unnecessary template if they have Manage Template rights. However, once a template is deleted, previous payments using the template do not change.

11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 1a 2a 3a 4 1b 2b 3b 4 1c 2c 3c 4

1d 2d 3d 4

11a 12a 13a 14

1112 131415 161 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11b 12b 13b 14 A1 B1 C1 D A2 B2 C2 D A3 B3 C3 D 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c

In the Commercial tab, click Payments/Collections . 1. Click the icon and select “Delete” to make delete a template. 2. Click the Delete Template button to permanently delete a template.

1d 2d 3d 4d 5d 6d

11a 12a 13a 14a 15a 16a

11b 12b 13b 14b 15b 16b

A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3

Cash Management: Deleting a Template

Made with FlippingBook Ebook Creator