FMS Bank Online Banking Desktop User Guide
First page
Table of contents
Next page
Last page
Getting Started
5
Business Online Banking Overview
5
Users
5
Recipients
5
Transaction Type Overview
6
Business Online Banking Transaction Types
6
Business Banking
7
Users Overview
7
User Management Overview
8
Adding a New User
9
Part 1 of 4: Establishing Transaction Type Entitlements
11
Part 2 of 4: Disabling a Transaction Type
12
Part 3 of 4: Editing Approval Limits for a Transaction Type
13
Part 4 of 4: Dual Control
14
Editing an Existing User’s Entitlements
15
Recipient Overview
16
Adding a Recipient
17
ACH Only—Entering Information
18
Domestic Wires Only—Receiving Bank Detail
20
Domestic Wires Only—Receiver and Intermediary Detail
22
Review
23
Editing a Recipient
24
Deleting a Recipient
25
Creating a Batch Payee List
26
Importing a Batch from File
30
Import ACH File
30
Import Delimited File
32
Import Fixed Length File
36
Creating a New Payment
39
Create a Payment
39
Make Batch Payment
42
ACH Batch Upload
45
Editing a Batch
49
Deleting a Batch
50
Pay Again
51
Activity
52
Viewing, Approving or Denying a Transaction
53
Made with
FlippingBook
Publishing Software