FBW Connect User Guide -Business Desktop

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Table of Contents Getting Started

FBW Business Connect Overview................................................................................3 Users........................................................................................................................................ 3 Recipients................................................................................................................................ 3 Logging Off.............................................................................................................................. 4 Transaction Type Overview..........................................................................................5 FBW Business Connect Transaction Types.......................................................................... 5 Business Banking Users Overview..............................................................................................................6 User Management Overview................................................................................................ 7 Adding a New User ................................................................................................................ 8 Part 1 of 3: Establishing Transaction Type Entitlements................................................. 10 Part 2 of 3: Disabling a Transaction Type.......................................................................... 11 Part 3 of 3: Editing Approval Limits for a Transaction Type............................................ 12 Editing an Existing User’s Entitlements.....................................................................13 Recipient Overview......................................................................................................14 Part 1 of 5: Adding a Recipient............................................................................................ 15 Part 2 of 5: ACH Only—Entering Information................................................................... 16 Part 3 of 5: Domestic Wires Only—Receiving Bank Detail............................................... 18 Part 4 of 5: Domestic Wires Only—Receiver and Intermediary Detail........................... 20 Part 5 of 5: Review................................................................................................................ 21 Editing a Recipient.......................................................................................................22 Deleting a Recipient....................................................................................................23 Creating a Batch Payee List........................................................................................24 Importing a Batch from File.......................................................................................28 Import ACH File..................................................................................................................... 28 Import Delimited File........................................................................................................... 30 Import Fixed Length File...................................................................................................... 34 Creating a New Payment............................................................................................37 Create a Payment................................................................................................................. 37 Make Batch Payment........................................................................................................... 39 ACH Upload..................................................................................................................42 Editing a Batch.............................................................................................................44 Deleting a Batch. .........................................................................................................45 Activity...........................................................................................................................46 Viewing, Approving or Denying a Transaction.........................................................47 Account Reporting.......................................................................................................49 Creating a New Report. ....................................................................................................... 49 Deleting an Existing Report................................................................................................. 50 Running an Existing Report................................................................................................. 51