Download Bills

»
User’s Manual
Transfers and Payments > Payments > Bills >
Page 1
Index
» Payments – Bills
2 » Payment Confirmation – Bills
3 » Payment Application – Bills
4 » Additional Options
6 » Maximum Amount
6 » Rejected Transaction
6 »
User’s Handbook
Transfers and Payments > Payments > Bills >
Page 2
» Payments – Bills
What do I find in this page?
On this page you can make payments of bills previously registered.
General considerations of the accounts:
 The Origin Account now will be called "Withdrawal Account"”.
 The Destination Account now will be called “Deposit Account”.
 The information of the withdrawal account is displayed in the following format: description or alias last three digits of the account - Balance (MXN or USD, as appropriate.
 The service information is shown in the following format: Common Name - Corporate Name Establishment.
To make a payment of bills:
1. Withdrawal Account: Choose an account from the displayed list.
2. Registered Bills: Choose s service from the displayed list.
 Link Register a service: It takes you to the Management  Account Register page to register a
service.
3. Payment’s data:
 Capture line:
o Capture line: This field will only appear when the type of service requires it; it can be capture Line
A or capture Line B. It is a code that serves as identifier of the payment concept, expiration date
and amount.
o Amount: Amount of the transaction, it can be in pesos (MXN).
4. Concentration account: The following data will be required:
 Numeric Reference: Number linked to the payment; in the case of concentration account it will be
validated. It should be composed of twenty digits.
 Alphanumeric reference: Reference linked to the payment; it can have up to forty characters,
without using the letter "ñ".
 Amount: Amount of the transaction, it can be in pesos (MXN).
 GDF Capture line: This field will only appear when the type of service requires it; it can be capture
Line A. It is a code that serves as identifier of the payment concept, expiration date and amount.
 Amount: Amount of the transaction, it can be in pesos (MXN).
 Note: En el caso de GDF, una segunda página de captura será mostrada, esto contendrá el concepto
de pago y los datos necesarios para completar el recibo correspondiente oficial para el Tesoro.
5. Additional Options:
 Fiscal Voucher
 Schedule a future date
 Note: For GDF payments of bills there are no additional options.
By clicking “Continue”, you will be taken to the Transaction confirmation screen.
»
User’’s Hand
dbook
T
Transfers and Payments
P
> Paym
ments > Bills >
Page 3
» Paymen
nt Confirm
mation – Bills
B
What do I find in this page
e?
ur payment before
b
it is ap plied.
On this page you can see details of you
Return", the Screenshot
S
will
w be display
yed with the vvalues previously entered..
By clicking "R
By clicking "Accept", the
e screen where you must enter the 8 digits of the
e dynamic ke
ey generated
d by your
ontinue” so tthe transactio
on is applied; you will be taken to
Banamex NetKey will be displayed. Click again “Co
tthe Paymentt Application screen.
s
»
User’’s Hand
dbook
T
Transfers and Payments
P
> Paym
ments > Bills >
Page 4
» Paymen
nt Applica
ation – Billls
What do I find in this page
e?
e payments th
hat have been
n applied.
On this page you can see details of the
m
Disp
plays the stattus and numb
ber of authoriization or insstruction, as a
appropriate. This folio
Application message:
v
validates the transaction; please reme
ember to keep
p it as your trransaction V
Voucher. If yo
ou want, you can print
it clicking “Prrint” button
1. Withdrrawal Account
2. Bill or Concept: Bill you paid.
ent data: Disp
plays the ente
ered data on the
t request sscreen. It also
o displays the
e following da
ata:
3. Payme
4. Surcha
arge*: Amoun
nt of interestss generated by
b the compa
any. This optiion is displaye
ed when the company
charge
es interests to
t be paid after the deadline. This o
only applies ffor the comp
panies that h
hired the
receiviing paymentss service with
h Banamex, under the disccounts and su
urcharges sch
heme.
5. Discount*: This opttion appears when the com
mpany perfo rms a reducttion because the amount is paid in
advanc
ce. This only applies for the companies that hired tthe receiving
g payments service with B
Banamex,
under the discountss and surcharrges scheme.
a
Amount of the tra
ansaction.
6. Total amount:
7. Commission Data: It displays the
e commission
n amount of tthe payment made; this w
will be charged to your
nt.
accoun
»
User’’s Hand
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T
Transfers and Payments
P
> Paym
ments > Bills >
Page 5
Remember:
 If the transactio
on you want to make is not within w
working hourss, a message
e will be disp
played to
program it with
hin regular working
w
hours; you musst select a d
date for its implementattion. The
w depend on the type of service bein g paid.
requested data will
DF service payments, the additional op
ptions do not apply.
 In the case of GD
 For your own sa
afety, only th
he last three digits of yo ur account o
or contract are displayed. If these
num
mbers match those on ano
other accountt, another nu mber will app
pear until the
ere is a differe
ence.
 Eac
ch Register re
equest will ge
enerate a fee..
 The
e additional option
o
for Fiscal Voucherrs Register ap
pplies only fo
or individual entities with business
actiivities. The accuracy
a
of the
t
Fiscal Voucher
V
Regiister data is responsibilitty of the perrson who
provides it.
 The
e data in the Voucher should be the same as the tra
ansaction's payee ones.
 The
e currency of the VAT should be the same as the am
mount of the ttransaction.
»
User’’s Hand
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Transfers and Payments
P
> Paym
ments > Bills >
Page 6
 Transactions scheduled for a future datte and hour can be performed with a maximum of thirty
endar days.
cale
Furthermore:
 You
u can make other
o
transac
ctions from th
his page. Jusst click on th
he desired lin
nk that appea
ars in the
section What do
o you want to do?
 You
u can use the BancaNet main menu to logout
l
or to sseek help at a
any time.
» Addition
nal Option
ns
 Fisc
cal Voucherr: You can enter the RFC
C and VAT in
nformation. Under the re
eforms issue
ed by the
Min
nistry of Finance and Pu
ublic Credit (SHCP), reg
garding the transactions involving e
electronic
tran
nsfers, you can
c
register the transaction you mad
de to in yourr statement a
as Voucher with tax
ded
duction purpo
oses.
 Sch
hedule a futurre date:
o Date: Using a calendar you can choose
e the date to ccarry out the
e transaction..
c
the h our with the values '00 ' to '23' hrs, tthe other
o Hour: Two lissts are displayed, one to choose
for
f the minuttes with intervals of 15 min.
» Maximu
um Amoun
nt
If the amount is greater than the maximum am
mount negottiable, the fo
ollowing will be displaye
ed in the
n page:
Confirmation
1. Maximum amount message:
m
Max
ximum amoun
nt allowed me
essage.
his section the
e new maximum amount w
will be display
yed. This will be marked in
n red.
2. Transfer Data: In th
» Rejected Transac
ction
If there is an error in the transfer,
t
a message with the
t following information will appear:
action name: Title of the trransaction yo
ou were tryin g to make.
1. Transa
2. Cause:: Error description.
3. What I can do? Posssible solution
n to the problem.
4. If the solution
s
prese
ented is not can
c may contact Customerr Service at 1
1226 3990 or 01 800 110
0 3990.
5. Remem
mber to have the code tha
at appears in the message
e at hand, sin
nce the execu
utive at the p
phone will
requesst it to solve your problem
m more easily
y. You can prrint this messsage by clickiing the “Printt” button
.
6. Click "Continue".