How to enable the bank electronic acceptance function on the Internet in the enterprise version?

Updated on technology 2024-07-12
7 answers
  1. Anonymous users2024-02-12

    1. How to open electronic acceptance for corporate banks.

    1. Apply over the counter.

    Corporate customers can apply for electronic commercial draft services at any branch of the branch of the online banking bank, and the electronic commercial draft business should have the organization of the People's Republic of China**. Before applying for service, you must sign the "Electronic Commercial Draft Service Agreement", the agreement needs to be signed by the legal representative of the enterprise customer or the authorized person in charge of the unit, stamped with the official seal of the unit.

    2. Self-service.

    Self-service opening of electronic draft contract management.

    The enterprise administrator clicks on the main menu bar to enter [Online Banking Management] - Enterprise Information Management - Contract Management, clicks the [Sign Now] button to enter the page of filling in the contract information, views the information display on the page, clicks [Agree to the content of the agreement], and clicks the [Sign Now] button to sign the contract successfully.

    SMS notification settings - electronic draft information reminder.

    Click on the main menu bar [Security Center] [SMS Settings], click the [Sign Now] button to enter the page of filling in the contract information, select the deduction, enter the mobile phone number of the contract, obtain the mobile phone verification code and enter the correct mobile phone verification code, click Next, confirm the information on the page, and click the OK button to sign the contract successfully.

    Second, what materials are required to open the function of electronic acceptance bills.

    1. Application Form for Change of Corporate Internet Banking Services (in duplicate) and related agreements signed and sealed by the legal representative (person in charge of the unit) or authorized person, stamped with the official seal of the enterprise and the seal of the bank reserved for the account;

    2. The original and photocopy of the valid ID card of the handler, and the copy must be stamped with the official seal (if the type of ID card is ID card, the front and back of the ID card need to be copied); If the person handling the business is not the legal representative (person in charge of the unit), the letter of authorization of the unit stamped with the official seal of the unit must also be provided;

    3. If the business license of the enterprise exceeds the validity period, the original (or copy) and a copy shall be provided, and the copy shall be stamped with the official seal of the enterprise; If the business license of the enterprise is within the validity period, it is not necessary to provide it;

  2. Anonymous users2024-02-11

    To open the electronic acceptance system, you need to go to the bank.

  3. Anonymous users2024-02-10

    The following steps are required to open an electronic bank acceptance draft:

    1. Bring the business license, account opening permit, credit ** certificate, ID card of the legal person and the manager, and bank seal, etc.

    2. Fill in the comprehensive application form for online banking, check the electronic commercial paper module on the form, and seal the application form.

    3. Sign the online banking corporate customer service form.

    4. The bank handles and opens the corresponding business.

  4. Anonymous users2024-02-09

    Summary. Dear, glad to answer for you! Electronic acceptance reception needs to be opened at the bank, and the specific steps are as follows:

    1. Apply for corporate online banking; 2. After opening the corporate online banking, apply for the opening of the electronic acceptance bill function; 3. After the other party issues an electronic bank acceptance draft, you can log in to the corporate online banking, find the receipt item of the draft in the online banking system, click on the electronic bank acceptance draft, and select to sign for it.

    Dear, glad to answer for you! The specific steps of the electronic acceptance bridge are as follows: 1. Apply for the opening of corporate online banking; 2. After opening the corporate online banking, apply for the opening of the electronic acceptance bill function; 3. After the other party issues an electronic bank acceptance draft, you can log in to the corporate online banking, find the receipt item of the bank acceptance in the online banking system, click on the electronic bank acceptance draft, and select to sign for it.

    Data development: electronic acceptance is the process of exchanging electronic acceptance bills into physical cash. In the Xindongji trading 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.

    The electronic acceptance bill is the inheritance and development of the paper bank acceptance bill, and the electronic bank acceptance bill replaces the original paper trembling quality physical bill in the form of data message.

    My company is a general taxpayer, the other party owes me money, give me electronic acceptance, my company has never received an acceptance bill, how can I receive it in the company? Thank you.

    Dear, you only need to operate on the online banking electronic bill system. The circulation of electronic acceptance is based on the enterprise network banking, so the first thing to open is the enterprise network banking, and then there is a separate function called electronic bills in the enterprise network banking, which is a single destruction of the old and the only one, and you can receive electronic acceptance after opening.

  5. Anonymous users2024-02-08

    Enterprises receiving electronic bank acceptance bills need to open the function of corporate Internet banking and electronic commercial draft business, after opening the other party sends a prompt request to receive the bill, and the enterprise receiving the electronic draft can click to receive the corporate electronic acceptance bill.

    For example, let's say Company A wants to pay an electronic banker's acceptance draft to Company C.

    Company C first provides Company A with the bank account opening information of Company C's corporate account, the name of the company, the opening bank, and then Company A can endorse the electronic bank acceptance draft to Company C in the online banking system.

    When Company A's operation is completed, Company C finds the corresponding option to sign for the draft in the online banking system (the online banking interface of each bank is different, but it is similar), and Company C clicks on the electronic bank acceptance draft and selects to sign for it.

    Note: The account information provided by Company A must be correct; After Company A's endorsement, Company A can revoke the receipt before Company A signs for it, and if Company C has signed for it, Company A cannot revoke it.

  6. Anonymous users2024-02-07

    Summary. Hello, glad to answer for you. Electronic acceptance reception needs to be opened at the bank.

    The electronic acceptance draft can be received at the bank counter, you need to bring your ID card, electronic acceptance draft information to the draft bank, and then fill in the application form for acceptance; Of course, users can also receive through the mobile banking app, through the form of the network to receive electronic acceptance bills, you need to open online banking, and also open the electronic commercial draft function.

    Hello, glad to answer for you. Electronic acceptance reception needs to be opened at the bank. The electronic acceptance draft can be received at the counter of Lushu Bank, and you need to bring your ID card and the relevant information of the electronic acceptance draft to the bill of exchange bank, and then fill in the application form for acceptance; Of course, users can also shout and search through the mobile banking APP to receive, through the form of the network to receive electronic Zheng Li acceptance draft, you need to open online banking, and also open the electronic commercial draft function.

    If a customer applies for electronic bank acceptance draft business through corporate online banking, he/she should first apply to his/her bank to register as an online banking certificate customer. 1. If a registered enterprise is a pure imitation of online banking certificate, and needs to open the electronic bank acceptance draft business, please provide the following information: the first certificate and copy of the enterprise organization, the ID card and copy of the legal person and the first person, the power of attorney, the official seal next to the trousers, the reserved seal and the rubber seal next to the legal person, and other information required by the account opening outlets.

    2. If a customer who has not yet registered for an enterprise online banking certificate needs to open an 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.

    Electronic acceptance bill is a sub-classification of electronic commercial draft. Through the use of electronic signatures and reliable security authentication mechanisms, electronic bank acceptance bills can ensure their uniqueness, integrity and security, and reduce the risks of cloning, alteration, forgery, loss and damage of bills; Electronic bank acceptance bill issuance, guarantee, acceptance, payment of good payment, endorsement, pledge, discount, transfer discount, rediscount and other bill behaviors are carried out on the electronic commercial draft system, which can greatly improve the efficiency of bill circulation, reduce manpower and financial costs, and effectively improve the financial and commercial efficiency of the pure rate of silver.

  7. Anonymous users2024-02-06

    First, the electronic bank acceptance draft handling process:

    1. Apply for the e-bank acceptance bill customer to open a settlement account in the acceptance bank 2. The e-bank acceptance bank and the user sign the "Electronic Commercial Draft Business Service Agreement".

    3, the customer fill in the electronic commercial draft business application form, to apply for the electronic bill business.

    4. The electronic bank acceptance bill acceptance bank opens business functions for customers and makes digital certificates.

    5. The electronic bank acceptance bank and the user sign the corresponding agreement according to the type of business.

    Second, the documents required to open an electronic bank acceptance bill:

    1. If a registered enterprise online banking certificate customer needs to open the electronic bank acceptance draft business, please provide the following information: the enterprise organization certificate and its copy, the legal person and the personal ID card and copy, the power of attorney, the official seal, the reserved seal and the legal person seal, and other information required by the account opening outlets.

    2. If a customer who has not yet registered for an enterprise online banking certificate needs to open an 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.

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