R Bank Business Online Banking & Cash Management User Guide

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Table of Contents Getting Started

Business Online Banking Overview.............................................................................4 Users........................................................................................................................................ 4 Recipients................................................................................................................................ 4 Business Online Banking Transaction Types ..................................................................... 5 Commercial Editing Company Policy................................................................................................6 Part 1 of 7: Choose a Transaction Type to edit in Company Policy.................................. 6 Part 2 of 7: Choose the Maximum Draft Amount............................................................... 7 Part 3 of 7: Choose the Number of Approvals ................................................................... 8 Part 4 of 7: Choose the Accounts......................................................................................... 8 Part 5 of 7: Choose the Drafting Hours............................................................................... 9 Part 6 of 7: Choose the Location........................................................................................ 10 Part 7 of 7: Choose the IP Address..................................................................................... 10 Approval Limits..................................................................................................................... 11 Company Policy Tester........................................................................................................ 12 Features Tab......................................................................................................................... 14 Accounts Tab......................................................................................................................... 15 Account Labels...................................................................................................................... 16 User Roles Overview...................................................................................................17 Creating, Editing or Copying a User Role..................................................................18 Part 1 of 7: Establishing Transaction Type Rights............................................................. 19 Part 2 of 7: Disabling a Transaction Type.......................................................................... 20 Part 3 of 7: Enabling Operation Rights.............................................................................. 21 Part 4 of 7: Choosing the Maximum Draft Amount......................................................... 22 Part 5 of 7: Enabling Allowed Accounts............................................................................. 22 Part 6 of 7: Choosing Drafting Hours................................................................................. 23 Part 7 of 7: Editing Approval Limits for a Transaction Type............................................ 24 User Role Policy Tester........................................................................................................ 25 Delete Allowed Actions........................................................................................................ 27 Features................................................................................................................................. 28 Accounts................................................................................................................................ 29 Deleting a User Role....................................................................................................30 Users Overview............................................................................................................31 User Management Overview.............................................................................................. 32 Add a New User ................................................................................................................... 33 Edit a User....................................................................................................................34 Delete a User. ..............................................................................................................35 Recipient Overview......................................................................................................36