FSCB Digital Banking Business Guide

First page Table of contents Next page Last page

Getting Started	6
Business Digital Banking Overview	6
Users	6
Recipients	6
Business Digital Banking Transaction Types	7
User Management	8
Editing Company Policy	8
Part 1 of 11: Choosing a Transaction to Edit in Company Policy	8
Part 2 of 11: Approval Limits	9
Part 3 of 11: Allowed Actions	10
Part 4 of 11: Amount	10
Part 5 of 11: Approvals	11
Part 6 of 11: Choosing the Subsidiaries	11
Part 7 of 11: Choosing the Accounts	12
Part 8 of 11: Choosing the Drafting Hours	13
Part 9 of 11: Choosing the Location	14
Part 10 of 11: Choosing the IP Address	15
Part 11 of 11: Choosing the SEC Code	16
Company Policy Tester	17
Viewing Rights to Access Features	19
Establishing Rights to Access Accounts	20
Creating and Editing Account Labels	21
User Roles Overview	22
Creating, Editing or Copying a User Role	23
Part 1 of 10: Choosing a Transaction to Edit in User Roles	25
Part 2 of 10: Establishing Transaction Type Rights	26
Part 3 of 10: Approval Limits	27
Part 4 of 10: Disabling a Transaction Type	28
Part 5 of 10: Allowed Actions	29
Part 6 of 10: Enabling Operation Rights	30
Part 7 of 10: Choosing the Maximum Draft Amount	31
Part 8 of 10: Selecting Subsidiaries	31
Part 9 of 10: Enabling Allowed Accounts	32
Part 10 of 10: Choosing Drafting Hours	33
User Role Policy Tester	34
Deleting Allowed Actions	36
Establishing Rights to Access Features	37
Establishing Rights to Access Accounts	38
Deleting a User Role	39
Users Overview	40
User Management Overview	41
Adding a New User	42
Editing a User	43
Deleting a User	44
Recipients	45
Recipient Overview	45
ACH Only - Part 1 of 2: Adding a Recipient	46
ACH Only - Part 2 of 2: Recipient Account Detail	47
ACH & Wire - Part 1 of 4: Adding a Recipient	48
ACH & Wire - Part 2 of 4: Beneficiary F I Detail	49
ACH & Wire - Part 3 of 4: Intermediary F I Detail	50
ACH & Wire - Part 4 of 4: Recipient Account Detail	51
Wires Only (Domestic) - Part 1 of 4: Adding a Recipient	52
Wires Only (Domestic) - Part 2 of 4: Beneficiary F I Detail	53
Wires Only (Domestic) - Part 3 of 4: Intermediary F I Detail	54
Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail	55
Editing a Recipient	56
Editing a Recipient’s Templates	57
Deleting a Recipient	58
Payments	59
Payment Template Overview	59
Creating a Template	60
Send ACH	61
Receive ACH	63
Domestic Wire	65
Sending a Single Payment	67
Send ACH	67
Receive ACH	70
Domestic Wire	73
Import File	75
Importing a CSV file	75
Importing a NACHA file	77
Viewing, Approving or Canceling a Transaction	79
Single Transaction	79
Multiple Transactions	80
Editing or Using a Template	81
Deleting a Template	82
ACH Pass-Thru	83
ACH NACHA Upload Errors	83
ACH NACHA Upload Details	84
Wire Activity	85
Tax Payments	86
Settings	87
Mobile Authorizations	87
Reports	88
Reports Overview	88
Company User Activity Report	89
Transaction Report	90
Company Entitlements Report	91
ACH Activity Report	92
ACH Activity Report Previous Day(s)	93
Balance and Activity Statement-Previous Day(s)	94
Cash Position Report Previous Day(s)	95
Wire Online Origination Report	96
Editing a Report	97
Deleting a Report	98
Positive Pay	99
Introduction	99
Managing Exceptions	100
Viewing Positive Pay Decisions	102
Add a Check Confirmation	103
Submit Issued Check File	104
Advanced Positive Pay	105
Introduction	105
Quick Exception Processing	106
Submit Issued Check File	109
Add New Issued Check File	110
Void a Check	111
Check Search	112
ACH Transaction Search	114
Exception Items	115
Payee Match Report	116
Daily Checks Issued Summary	117
Stale Dated Checks	118
Transaction Extracts	119
Account Reconciliation	120
Check Reconciliation Summary	121
Deposit Reconciliation Summary	122
ACH Reporting	123
Incoming ACH Originator Report	124
ACH Authorization Rules Setup	125
Create an ACH Authorization Rule	125
Manage ACH Authorization Rules	127
User Setup	128
Issued Check File Processing Log	133

Made with FlippingBook Ebook Creator