FBW Connect User Guide -Business Desktop
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Getting Started
5
FBW Business Connect Overview
5
Users
5
Recipients
5
Logging Off
6
Transaction Type Overview
7
FBW Business Connect Transaction Types
7
Business Banking
8
Users Overview
8
User Management Overview
9
Adding a New User
10
Part 1 of 3: Establishing Transaction Type Entitlements
12
Part 2 of 3: Disabling a Transaction Type
13
Part 3 of 3: Editing Approval Limits for a Transaction Type
14
Editing an Existing User’s Entitlements
15
Recipient Overview
16
Part 1 of 5: Adding a Recipient
17
Part 2 of 5: ACH Only—Entering Information
18
Part 3 of 5: Domestic Wires Only—Receiving Bank Detail
20
Part 4 of 5: Domestic Wires Only—Receiver and Intermediary Detail
22
Part 5 of 5: Review
23
Editing a Recipient
24
Deleting a Recipient
25
Creating a Batch Payee List
26
Importing a Batch from File
30
Import ACH File
30
Import Delimited File
32
Import Fixed Length File
36
Creating a New Payment
39
Create a Payment
39
Make Batch Payment
41
ACH Upload
44
Editing a Batch
46
Deleting a Batch
47
Activity
48
Viewing, Approving or Denying a Transaction
49
Account Reporting
51
Creating a New Report
51
Deleting an Existing Report
52
Running an Existing Report
53
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