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3. PAYMENTS
Payments are saved in a folder
All payments made by a single user at the same time will be saved automatically in the same payment folder.
All payments from the same place and with the same form
Making payments is easy as all different types of payments can be made from the same place. The information that has to be filled in will differ according to the kind of payment you are making: a domestic payment, a foreign payment or a transfer from a foreign account.
Payments in the payment folder are confirmed using the password
The security codes on your security card will no longer be required when all transactions are confirmed using the 4-digit password (currently the ID number). The assumption is that all the payments in the folder are to be confirmed at the same time.
Unconfirmed payments and payments falling due
Payments that have not yet been confirmed and payments falling due can be found in the “Outgoing payments” section in the left-hand menu. If you have unconfirmed payments in the current Web Bank, they should be confirmed by 20 March.
Beneficiary register
The beneficiary register in the new Web Bank is shared by all users within your company.
NOTE: Important information about user authorisations
- Users who are authorised to confirm payments can also input payments.
- Users who are authorised to confirm payments that they themselves have input can also confirm payments input by other users.
- Users have the same authorisations regarding account transfers, rapid transfers and foreign payments.
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