La Capitol Federal Credit Union Commercial Banking
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Table of contents
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Getting Started
6
Business Online Banking Overview
6
Users
6
Recipients
6
Business Online Banking Transaction Types
7
Transaction Type Overview
7
Commercial
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 6: Editing or Assigning User Rights
11
Part 2 of 6: Establishing Transaction Type Rights
12
Part 3 of 6: Disabling a Transaction Type
13
Part 4 of 6: Editing Approval Limits for a Transaction Type
14
Part 5 of 6: Establishing Rights to Access Features
15
Part 6 of 6: Establishing Rights to Access Accounts
16
Deleting a User
17
Recipient Overview
18
Part 1 of 4: Adding a Recipient
19
Part 2 of 4: Recipient Account Detail
20
Part 3 of 4: Beneficiary FI Detail
21
Part 4 of 4: Intermediary FI Detail
22
Editing a Recipient
23
Editing a Recipient’s Templates
25
Deleting a Recipient
26
Payment Template Overview
27
Creating a New Payment or Template
28
Part 1 of 6: Selecting A Transaction Type
28
Part 2 of 6: Info & Users
29
Part 3.1 of 6: Single-Recipient & Amount
30
Part 3.2 of 6: Multiple-Recipients & Amounts
34
Part 4 of 6: Import a File into a Template
37
Part 5 of 6: Account
38
Part 6 of 6: Review & Submit
39
Viewing, Approving or Canceling a Transaction
41
Single Transaction
41
Multiple Transactions
42
Editing or Using a Template
43
Deleting a Template
44
Payment From File
45
Tax Payment
47
Mobile Authorizations
49
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