Home > Payments > Create a Payment Template > help for this step > step 1 create payment template

Show 

Create Template

Step 1 of 4

Retrieve Accounts

Purpose of Step

The purpose of this first step is to specify the retrieval criteria for the ASAP Accounts you wish to add to your new template.

Click here to see Screen Graphic

 

Actions for this Step

  1. Specify the account(s) that you wish to retrieve.

Enter one or more of the following criteria to retrieve your desired accounts:

 Recipient ID , ALC /Region, and Account ID (or partial)

Note:

      • You can search for the Recipient ID and ALC/Region using Find.

      • You can enter a partial Account ID using wildcards (the “or partial” link provides further explanation).

  1. Specify Template information by entering the Template Name and optional Default Bank Relationship .

  1. Click Continue.

 

Next Step

Payments Home

Procedures

Tips & Tricks

Error Message Explanations