R Bank Business Online Banking & Cash Management User Guide

First page Table of contents Next page Last page
Getting Started6
Business Online Banking Overview6
Users6
Recipients6
Business Online Banking Transaction Types7
Commercial8
Editing Company Policy8
Part 1 of 7: Choose a Transaction Type to edit in Company Policy8
Part 2 of 7: Choose the Maximum Draft Amount9
Part 3 of 7: Choose the Number of Approvals10
Part 4 of 7: Choose the Accounts10
Part 5 of 7: Choose the Drafting Hours11
Part 6 of 7: Choose the Location12
Part 7 of 7: Choose the IP Address12
Approval Limits13
Company Policy Tester14
Features Tab16
Accounts Tab17
Account Labels18
User Roles Overview19
Creating, Editing or Copying a User Role20
Part 1 of 7: Establishing Transaction Type Rights21
Part 2 of 7: Disabling a Transaction Type22
Part 3 of 7: Enabling Operation Rights.23
Part 4 of 7: Choosing the Maximum Draft Amount24
Part 5 of 7: Enabling Allowed Accounts24
Part 6 of 7: Choosing Drafting Hours25
Part 7 of 7: Editing Approval Limits for a Transaction Type26
User Role Policy Tester27
Delete Allowed Actions29
Features30
Accounts31
Deleting a User Role32
Users Overview33
User Management Overview34
Add a New User35
Edit a User36
Delete a User37
Recipient Overview38
Part 1 of 4: Adding a Recipient39
Part 2 of 4: Recipient Account Detail41
Part 3 of 4: Beneficiary FI Detail42
Part 4 of 4: Intermediary FI Detail42
Edit a Recipient43
Edit a Recipient’s Templates45
Deleting a Recipient46
Payment Template Overview47
Create a New Payment or Template48
Part 1 of 6: Selecting A Transaction Type48
Part 2 of 6: Info & Users49
Part 3.1 of 6: Single-Recipient & Amount50
Part 3.2 of 6: Multiple-Recipients & Amounts54
Part 4 of 6: Import a File into a Template57
Part 5 of 6: Account58
Part 6 of 6: Review & Submit59
Viewing, Approving or Canceling a Transaction61
Single Transaction61
Multiple Transactions62
Splitting a Payment63
Editing or Using a Template65
Deleting a Template66
Payment From File67
Mobile Authorizations69
ACH Pass-Thru71
Positive Pay- Introduction72
Positive Pay- To Upload an Issued Check File73
Positive Pay- Manually Enter a Check74
Positive Pay- Void a Check75
Positive Pay- Managing Exceptions76

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