专门针对对公客户的企业网银操作手册。

企业网银操作手册-企业付款

1. 付款录入.................................................................................................... 2

1.1 单笔付款 ............................................................................................................ 2 1.2 批量付款 ............................................................................................................ 6

2．付款信息维护........................................................................................... 9

2.1 单笔维护 ............................................................................................................ 9 2.2 批量维护 .......................................................................................................... 11

3 付款复核................................................................................................... 14

3.1 单笔复核 .......................................................................................................... 15 3.2 批量复核 .......................................................................................................... 16

4. 付款授权.................................................................................................. 19

4.1 单笔授权 .......................................................................................................... 19 4.2 批量授权 .......................................................................................................... 21

5 复核/授权信息维护 ................................................................................. 24

5.1批量维护 ........................................................................................................... 24 5.2预约取消 ........................................................................................................... 25