Our company directly issued an electronic bank acceptance draft to the other party, but the other pa

Hello, happy with your question. You first have to make sure whether the other party has opened the bank's corporate online banking and electronic bill business, if not, it will definitely not be received, if it is not received, you can withdraw it temporarily. If the problem is complicated, you can consult the bank.

Steps to withdraw an electronic banker's acceptance:

1 Commercial Draft.

Endorsement. Select Banker's Acceptance Draft, click Endorsement Revocation, and select the endorsement request you want to revoke.

2. Confirm the information of the revocation and submit an application for review;

3. The reviewer clicks on the commercial draft - endorsement, selects the bank acceptance draft - endorsement revocation, and selects the bill of exchange in the list of documents to be reviewed to agree to the review. 1. The electronic bank acceptance draft is submitted to the opening bank in the form of data message by the drawer (i.e., the acceptance applicant), and the acceptance bank submits the application.

After approving and agreeing to the acceptance, the acceptance applicant is guaranteed to unconditionally pay the bills of the payee or bearer of the fixed amount on the specified date. Electronic bank acceptance draft is the inheritance and development of paper bank acceptance bill, electronic bank acceptance bill embodies the rights and obligations of the bill and paper bank acceptance draft is no different, the difference is that the electronic bank acceptance bill in the form of data message instead of the original paper physical bill, with electronic signature.

Instead of physical signatures, network transmission instead of manual transmission, computer input instead of manual writing, to achieve the complete electronic bills business process such as billing, circulation, and payment. Second, the service object. Compared with paper bank acceptance bills in terms of circulation and intensive management, electronic bank acceptance bills have great advantages, and will also be a focus of commercial banking business competition in the future.

3. Conditions for start-up. If a customer applies for electronic bank acceptance draft business through corporate internet banking, he or she should first contact his bank where he opened his account.

Apply for registration as an Internet Banking-Cert customer.

1) If you need to open the electronic bank acceptance draft business, please provide the following information: Enterprise Organization Certificate.

and photocopy, legal person and ** person ID card.

and photocopy, power of attorney, official seal, reserved seal and legal person seal.

Other documents required for opening an account.

2) If you have not yet registered for the enterprise online banking certificate and need to open the electronic bank acceptance draft business, please provide the following information: the original, copy and copy of the business license of the enterprise, the ** certificate of the organization and the copy, the ID card and copy of the legal person and the ** person, the power of attorney, the official seal, the reserved seal and the seal of the legal person, and other information required by the account opening outlets.

1. To receive an electronic bank acceptance draft, you need to log in to the banking system.

2. Provide the sender of the electronic draft with the company's account bank opening information, company name, opening bank, and opening bank number.

3. Endorse the electronic bank acceptance draft in the online banking system.

4. Find the corresponding option to sign for the bill of exchange in the online banking system.

5. Click on this electronic bank acceptance draft and choose to sign for it.

There could be one of two reasons:1The receiving account is in an abnormal state (such as freezing, reporting loss, canceling the account, etc.); 2.

The outlets where the receiving accounts are located do not fall within the service scope of the super online banking trading platform set up by the People's Bank of China or the large-value payment system of the People's Bank of China. 3.Maybe you're making the wrong choice.

Some branches do not have external business units. Don't make the wrong choice. You can also choose to go to the bank counter and ask what the reason is.

Extended Materials: a. What does it mean that the receiving row is not permissioned?

1.The beneficiary and the account opening institution are incorrect, and the other party cannot accept it.

The beneficiary bank does not have the right to indicate that the transfer of funds through online banking is unsuccessful, and the previously deducted funds will be returned to the original account. The reason is that the other party's or payee's names do not match. When the remitter remitsits, the beneficiary who has opened an account with the remittance bank must reach an agreement on the remittance, otherwise the bank will not handle the remittance procedures.

2.There are too many transfers. The bank has a daily transfer limit.

When a wealth account transfers funds to an account other than the linked card or agreement account, the transfer instruction will not be executed if the transfer limit is exceeded.

Two. Explain in detail how to receive electronic bank acceptance drafts.

There are several steps:

1.The user needs to log in to the corporate online banking account on the computer;

2.After entering the page of online banking, find the electronic draft (some banks are different, the name is not the same, such as electronic acceptance, draft management), and then find the relevant bill of exchange to sign and click on the key to open it;

3.Enter the conditions you want to query, and the bill to be received will appear, and then click the bill number to view the ticket information; Click the receipt button, and the corporate online banking will take the initiative to jump to the confirmation page of the submission information.

4.After confirming the relevant information, the electronic draft is discounted, click the OK button, and it prompts that you need to select the chain certificate for verification, and wait for you to confirm the submission; The whole process of signing for the receipt is basically completed.

Three. Reasons why the card cannot be paid:

1.It is possible that the real-name information of your bank card is inconsistent with the payment account you have linked.

2.It is possible that your payment amount has exceeded the maximum limit of the day, so you cannot pay.

3.In the client portal, you can set the daily transaction limit, which may conflict with the amount you want to pay for the scrambled payment, so the payment will fail.

4.It is possible that the password or ** number of your bank card is inconsistent with the one reserved by the bank.

5.Situations such as network latency or system busyness, or system upgrades can cause your payment to fail, and you can try again later.

The method of signing for the electronic bank acceptance draft is as follows:

<>7. The slag elimination page will pop up the bill that needs to be answered, check it and select the next step.

Hello, there is no electronic Huihong hall ticket, and the other party's electronic draft cannot be entered. The following information shall be provided to open the electronic acceptance bill business: 1. The original and copy of the business license, the empty collapse certificate of the organization, the tax registration certificate, and the loan card; 2. The power of attorney of the legal representative to entrust the handler to handle the discounting business, the original and copy of the ID card of the handler, and the copy of the ID card of the legal representative; 3. The applicant is the last legal holder and the endorsement of the original unexpired paper bank acceptance draft or electronic bank acceptance draft; 4. The original transaction contract (including electronic transaction contract) between the person applying for discount and his direct predecessor, and the value-added tax invoice or ordinary invoice issued in accordance with the relevant provisions of the tax system; 5. Discount voucher stamped with the signature consistent with the seal of the reserved bank; I hope it can help you, remember to help me like it, thank you.

If you want to receive electronic acceptance bills, the enterprise receiving electronic bank acceptance bills must be opened corporate Internet banking, and has opened the electronic commercial draft function. The specific process is as follows:

1. The electronic bank acceptance bill completes the circulation of the bill through electronic means, and the endorser of the electronic bank acceptance draft logs in through online banking, bank counter or other electronic terminals, enters the endorsement application information (including bill information, endorser information, and endorsee information), and uses the endorser's digital certificate to stamp the electronic signature;

2. Before the endorsee initiates a reply, both the endorser and the endorsee can operate the bill, the endorser can revoke the endorsement application, and the endorsee can reply (sign or reject) the endorsement application.

3. At this time, the system will handle it according to the principle of time priority: if the endorser withdraws the endorsement application first, the endorsement application has been revoked, and the endorsee can no longer reply to the endorsement; If the endorsee initiates an endorsement reply first, the endorsement application has been signed or rejected according to the endorsee's will, and the e-bank acceptance endorser cannot revoke the endorsement application.

4. Suppose Company A wants to pay an electronic bank acceptance draft to Company B.

1. Company B should first provide Company A with the bank account opening information of Company B's corporate account: company name, opening bank, and opening bank number. Then Company A can endorse the electronic bank acceptance draft to Company B in the online banking system.

2. When the operation of company A is completed, company B finds the corresponding option to sign for the bill of exchange in the online banking system (the online banking of each bank is different, it is similar), and company B clicks on the electronic bank acceptance draft and chooses to sign for it.

Electronic bank acceptance drafts can be received through corporate internet banking. When receiving electronic bank acceptance bills, it is necessary to open corporate online banking first. The business of opening corporate internet banking can be handled at the bank.

When the bank handles the business of opening corporate online banking, it is also necessary to open the electronic acceptance draft function of corporate online banking. After completing the above steps, you can carry out the relevant operations of electronic acceptance draft on the corporate online banking.

After receiving the electronic acceptance bill, the enterprise needs to hold the electronic acceptance draft until the acceptance date specified on the bill expires, and then it can accept it to the bank. Generally, the acceptance date of the electronic acceptance bill can only be accepted one year after the date of issuance.

Electronic acceptance is the process of exchanging electronic acceptance bills into physical cash. In the transaction activities, the acceptor pays the electronic acceptance bill to the holder of the bill of exchange, and uses its own credit as a guarantee to make a commitment to the holder of the electronic acceptance bill to exchange the equivalent amount of cash after maturity.

All transactions of electronic bank acceptance bills are carried out on the electronic commercial draft system, which can improve the efficiency of bill circulation, improve financial and business efficiency, and reduce human and financial costs.

What if I can't redeem it?

The method of signing for the electronic bank acceptance draft is as follows:

<>7. The spine sedan page will pop up the bill that needs to be answered, check it and select the next step.

First, open corporate online banking, and then open the e-ticket business.

If Chawei has already opened corporate online banking, it is enough to directly open the electronic bill business.

After activation, you can let the other party send it over. After the uproar is sent by the other party, about an hour, the bank will notify the bank to sign for the electronic acceptance.