Riverview Bank Commercial Online Banking User Guide

4

Users Overview ...........................................................................................................39 User Management Overview.............................................................................................. 40 Adding a New User ............................................................................................................. 41 Editing a User ..............................................................................................................42 Deleting a User............................................................................................................43 Subsidiary Overview ...................................................................................................44 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 FI Detail.................................................................. 49 ACH & Wire - Part 3 of 4: Intermediary FI 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 FI Detail ............................................... 53 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail ............................................ 54 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail ....................................... 55 Recipient Approval/Rejection ....................................................................................56 Editing a Recipient ......................................................................................................57 Editing a Recipient’s Templates.......................................................................................... 58 Deleting a Recipient....................................................................................................59 Payment Template Overview ....................................................................................60 Creating a Template ...................................................................................................61 ACH Batch ............................................................................................................................. 62 ACH Collection...................................................................................................................... 64 Domestic Wire...................................................................................................................... 66 Payroll.................................................................................................................................... 68 Sending a Single Payment..........................................................................................70 ACH Batch ............................................................................................................................. 70 ACH Collection...................................................................................................................... 73 Domestic Wire...................................................................................................................... 76 Payroll.................................................................................................................................... 79 Upload From File.........................................................................................................81 Creating a New File Map - Delimited Files ........................................................................ 81 Creating a New File Map - Fixed Width ............................................................................. 84 Using an Existing File Map .................................................................................................. 87 Editing an Existing File Map ................................................................................................ 88 Deleting an Existing File Map.............................................................................................. 89 Viewing, Approving or Canceling a Transaction......................................................90 Single Transaction................................................................................................................ 90 Multiple Transactions.......................................................................................................... 91 Editing or Using a Template ......................................................................................92