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Treasury: Subsidiary Overview
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10b
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10c
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In the
Commercial
tab, click
Subsidiaries
.
1.
Click the
Add Subsidiary
button.
2.
Enter the subsidiary’s name.
3.
Choose the payment type by selecting either ACH, ACH & Wire or Wire.
4.
Enter the required information depending on the selected payment type.
•
ACH
: Enter an ACH Header and ACH Tax ID.
•
ACH & Wire
: Enter an ACH Header, ACH Tax ID, Wire Header,
subsidiary’s street address, city, state and postal code.
•
Wire
: Enter Wire Header, subsidiary’s street address, city, state and
postal code.
5.
Click the
Create Subsidiary
button when you are finished.
Adding a Subsidiary
Users with Manage Subsidiary rights can create new subsidiaries. Depending on
the type of payments being made, you may be required to enter the subsidiary’s
Tax ID, header or address.
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10d
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A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
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a 5a 6a 7a
8a 9a
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A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
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1a 2a 3a 4a 5a 6a 7a 8a
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A3 B3 C3 D3 E3 F3 G3 H3
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K L M N O P Q R
U V W X Y Z
A B C D E F G H
A1 B1 C1 D1 E1 F1 G1 H
A2 B2 C2 D2 E2 F2 G2 H
A3 B3 C3 D3 E3 F3 G3 H