Download C-Series User's Guide - Bottomline Technologies

Table of Contents
Preface
6
C-Series Documentation
6
Contacting Bottomline Technologies
6
Technical Services
6
Training
7
Documentation
7
Conventions
7
Getting Started
9
Logging On
9
Getting Help
10
Changing Your Password
11
Using the Dashboard
13
Workflow
14
Status
15
The Payments View
17
Displaying Payment Batches
17
Sorting Payment Batches
18
Customizing Grids
18
Data Entry
20
Importing Payment Data
20
ACH Transactions
20
Entering ACH Payment Instructions
21
Creating a Non-Recurring Payment
22
Creating a Payment From an Existing Payment
23
Changing the Details of an ACH Batch
Bacs and Faster Payments Service Transactions
23
24
Entering Bacs or Faster Payments Service Instructions
24
Changing the Payment Date
24
Deleting a Bacs or Faster Payments Service Instruction
25
C-Series, version 3.5 December 2012
3