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Payment and template overview

Your business pays and collects funds every day. You can use Commercial payments and templates in online banking and the mobile banking app to create one-time payments and to create templates to automate routine payments.

In online banking and the mobile banking app, a payment is a transaction that you create to pay or collect funds.

A template is a defined set of instructions that you can use for repeated payments or collections. Templates make it easy for you to set up and use repetitive payments, including:

Payments to vendors and suppliers
Collections from customers
Payroll payments

Templates help you to do the following:

Save time
Reduce error rates
Increase productivity
Delegate tasks
Control regular payments

You can create a template and assign it to another user. User management allows you to control how that user can access, use, and change the template. Depending on the user’s rights, that user can do some or all of the following:

Create a payment from the template and change only the date, amount, and description.
Create a payment from the template and change any field.
Edit the template and save the changes for all users.