BN Internet Banking Transfers Guide
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ScribdTranslationsBN Internet Banking Transfers Guide
Translated by
ScribdTranslationsLOCAL MODULE - TRANSFERS
Details of the steps to follow for the
creation or verification of files for the
execution of mass transfers by
file medium in BN Internet Banking
Corporate.
Support Services
Corporate Banking General Submanagement
March 2014
LOCAL MODULE USER GUIDE
(TRANSFERS)
INCLUDE THE CLIENT INFORMATION
1. If you see the following message, click on the 'Continue' button, otherwise
ingresar en la opción “Definir cliente”
The customer's information is entered and saved.
CREATE FILE TRANSFERS ACCOUNTS BN
Access in the following option:
2. Select the type of file to create.
3. Select the date on which the transfer will take place and click on the icon.
of inclusion.
Double click on the created transfer
5. Include the debit data and click on the save icon.
6. Include the credit data and click on the save icon for each new one.
register.
7. Once all credit lines are included, return to the previous screen (arrow
to go back) and click on the transfer archive icon.
8. Search for the directory where you want to save the transfer, assign the name and
save.
9. The system displays the Test Key number.
OTHER OPTIONS
To duplicate a transfer, select it and click on the following icon:
To change the transfer date, select it and click on the next one.
icon
To delete a transfer, use the delete icon.
CREATE FILE TRANSFERS OTHER BANKS OR MIXED
Access the following option:
2. Select the type of file to create.
3. Select the date on which the transfer will take place and click on the icon.
of inclusion.
Double-click on the created transfer
5. Enter the debit information and click on the save icon.
6. Select for the credit which type of account is National Bank or other banks.
Include the credit data and click on the save icon in each new one.
record.
7. Once all credit lines have been included, go back to the previous screen (arrow
back) and click on the archive transfer icon.
8. Search for the directory where you want to save the transfer, assign the name and
save.
9. The system displays the Test Key number.
OTHER OPTIONS
To duplicate a transfer, select it and click on the following icon:
To change the date of the transfer, select it and click on the following
icon
To delete a transfer, use the delete icon.
FILE REVIEW
1. Access in the following option:
2. Select the type of file to review, BN accounts (.ENV), accounts from other banks
(.TEF).
3. Search for the file to verify.
4. The system verifies the file and returns the Test Key.