La Capitol Federal Credit Union Commercial Banking

First page Table of contents Next page Last page
Getting Started6
Business Online Banking Overview6
Users6
Recipients6
Business Online Banking Transaction Types7
Transaction Type Overview7
Commercial8
Users Overview8
User Management Overview9
Adding a New User10
Part 1 of 6: Editing or Assigning User Rights11
Part 2 of 6: Establishing Transaction Type Rights12
Part 3 of 6: Disabling a Transaction Type13
Part 4 of 6: Editing Approval Limits for a Transaction Type14
Part 5 of 6: Establishing Rights to Access Features15
Part 6 of 6: Establishing Rights to Access Accounts16
Deleting a User17
Recipient Overview18
Part 1 of 4: Adding a Recipient19
Part 2 of 4: Recipient Account Detail20
Part 3 of 4: Beneficiary FI Detail21
Part 4 of 4: Intermediary FI Detail22
Editing a Recipient23
Editing a Recipient’s Templates25
Deleting a Recipient26
Payment Template Overview27
Creating a New Payment or Template28
Part 1 of 6: Selecting A Transaction Type28
Part 2 of 6: Info & Users29
Part 3.1 of 6: Single-Recipient & Amount30
Part 3.2 of 6: Multiple-Recipients & Amounts34
Part 4 of 6: Import a File into a Template37
Part 5 of 6: Account38
Part 6 of 6: Review & Submit39
Viewing, Approving or Canceling a Transaction41
Single Transaction41
Multiple Transactions42
Editing or Using a Template43
Deleting a Template44
Payment From File45
Tax Payment47
Mobile Authorizations49

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