Introduction to the functions of ICBC Corporate Internet Banking
Batch personal deductions, batch payments, single collections, global batch payments, intra-city inter-bank remittances, corporate finance offices, corporate finance offices (online banking interconnection), agency fund transfers, money transfers, cashier's check transfers, agency exchanges, agency foreign exchange remittances, bill custody, foreign exchange remittances, general payments, commercial card transfers, commercial card remittance purchases, etc.
Instructions for use of Industrial and Commercial Bank of China Corporate Internet Banking
1. Please check carefully when filling in your account number
2. The payee information in a batch of instructions must be unique
3. The system will automatically prompt whether to add a new account to the account list
4. Please fill in the agreement number and payment number in order
5. Press the reset button or press the refresh button in the settings to see the newly added account
Industrial and Commercial Bank of China Corporate Internet Banking Frequently Asked Questions
1. What should I do if I need to replace the machine with the client tool software installed, but the payee data in the software cannot be exported?
Please back up all XML files in the tool software directory before reinstalling, and then overwrite the original files in the client tool software directory on the new machine.
2. When entering the payee information through the "Enterprise Finance Room" function of the enterprise batch tool software, it prompts: "The format of the payee account number is incorrect." What is going on?
Cause of the problem: The format of the payment card number/account number entered is incorrect.
Solution: Please enter the payment card number/account number correctly in the English input method. Do not use the copy/paste method to enter, and do not enter characters such as "-" and "space".
3. Why is there an incomplete bank branch name in the inter-bank branch information file in the corporate online banking client tool software?
This is because the bank name and branch information will change across banks, so customers are asked to download these two files - Ibps Bank Code InfoConf.xml, Ibps from corporate online banking BankType Info Conf.xml and updated in client tools. In addition, the area code file - Area Codes Conf.xml also needs to be downloaded and updated frequently.
4. How to update the payment purpose when using batch tool software to edit corporate finance room instructions?
Log in to Corporate Online Banking - Customer Service - Related Downloads - Download the designated purpose information, save the file to your local computer, and select the downloaded file to update through the update function in the batch editing software.
ICBC Corporate Internet Banking Update Log
1. Fix some bugs
2. Optimized some functions
Huajun editor recommends:
The editor personally tested the ICBC corporate online banking software and found that the various functions are very simple and easy to operate. Even a new user like the editor can quickly master it. I really like it! There are similar software on this siteZhejiang Rural Credit Bank Online Banking Assistant,Aerospace Information Online Certification System,Taian Bank Online Banking Assistant,Zhejiang Rural Credit Union Online Banking Assistant,Tai Lung Bank Online Banking Control, recommend everyone to download!
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