70
Treasury
Treasury: Editing or Using a Template
In the
Commercial
tab, click
Payments (ACH/Wire)
.
1.
Click the
icon to edit a template.
2.
Continue to
page 51 and follow the steps to make the necessary edits.
Editing or Using a Template
If you have Manage Template and Recipient rights, you can edit or use any of the
available templates on the Payments page. Using or editing a template is a quick
way to send a recurring payment or make a quick change without having to create
a new template.
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10d
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J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
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J3
A3 B3 C3 D3 E3 F3 G3 H3 I3