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Treasury: Creating a New Payment or Template
1.
Select either List or Grid view.
2.
Choose a subsidiary. There are a few options depending on if you are in List
or Grid view.
a.
Find their name using the search bar.
b.
In List view, check the box next to their name.
c.
In Grid view, click the top of recipient card to show the
icon in the
top left of the card.
3.
(Optional) If you have the Manage Subsidiaries right, you can also add
a new subsidiary and remain within your payment template. Click the
Add Subsidiary
button to be redirected to the Add Subsidiary page,
then return to where you were within your template.
4.
(Optional) If you need to change the ACH Class Code, click the “Change” link.
5.
Click the
Next
button when you are finished.
Part 5 of 7: Subsidiary
Authorized users with the Manage Subsidiaries right can add subsidiaries to one-
time payments or templates.
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Grid View
List View
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