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Table of Contents
Getting Started Business Online Banking Overview. ..........................................................................7 Users................................................................................................................................... 7 Subsidiaries........................................................................................................................ 7 Recipients........................................................................................................................... 7 Business Online Banking Transaction Types ...................................................................... 8 Treasury Editing Company Policy.............................................................................................9 Part 1 of 7: Choose a Transaction Type to edit in Company Policy.................................... 9 Part 2 of 7: Choose the Maximum Draft Amount............................................................. 10 Part 3 of 7: Choose the Number of Approvals ................................................................ 11 Part 4 of 7: Choose the Accounts..................................................................................... 11 Part 5 of 7: Choose the Drafting Hours............................................................................ 12 Part 6 of 7: Choose the Location...................................................................................... 12 Part 7 of 7: Choose the IP Address.................................................................................. 13 Approval Limits................................................................................................................ 14 Company Policy Tester..................................................................................................... 15 Features Tab..................................................................................................................... 17 Accounts Tab.................................................................................................................... 18 Account Labels................................................................................................................. 19 User Roles Overview................................................................................................20 Creating, Editing or Copying a User Role................................................................21 Part 1 of 7: Establishing Transaction Type Rights............................................................. 22 Part 2 of 7: Disabling a Transaction Type......................................................................... 23 Part 3 of 7: Enabling Operation Rights............................................................................ 24 Part 4 of 7: Choosing the Maximum Draft Amount.......................................................... 25 Part 5 of 7: Enabling Allowed Accounts........................................................................... 25 Part 6 of 7: Choosing Drafting Hours............................................................................... 26 Part 7 of 7: Editing Approval Limits for a Transaction Type.............................................. 27 User Role Policy Tester..................................................................................................... 28 Delete Allowed Actions.................................................................................................... 30 Features............................................................................................................................ 31 Accounts........................................................................................................................... 32 Deleting a User Role................................................................................................33 Users Overview........................................................................................................34 User Management Overview............................................................................................ 35 Add a New User .............................................................................................................. 36