FBW Connect User Guide -Business Desktop

First page Table of contents Next page Last page
Getting Started5
FBW Business Connect Overview5
Users5
Recipients5
Logging Off6
Transaction Type Overview7
FBW Business Connect Transaction Types7
Business Banking8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 3: Establishing Transaction Type Entitlements12
Part 2 of 3: Disabling a Transaction Type13
Part 3 of 3: Editing Approval Limits for a Transaction Type14
Editing an Existing User’s Entitlements15
Recipient Overview16
Part 1 of 5: Adding a Recipient17
Part 2 of 5: ACH Only—Entering Information18
Part 3 of 5: Domestic Wires Only—Receiving Bank Detail20
Part 4 of 5: Domestic Wires Only—Receiver and Intermediary Detail22
Part 5 of 5: Review23
Editing a Recipient24
Deleting a Recipient25
Creating a Batch Payee List26
Importing a Batch from File30
Import ACH File30
Import Delimited File32
Import Fixed Length File36
Creating a New Payment39
Create a Payment39
Make Batch Payment41
ACH Upload44
Editing a Batch46
Deleting a Batch47
Activity48
Viewing, Approving or Denying a Transaction49
Account Reporting51
Creating a New Report51
Deleting an Existing Report52
Running an Existing Report53

Made with FlippingBook Learn more on our blog