[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-280791-105":53,"doc-detail-280791-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","ach-payment-templates-user-guide","ACH Payment Templates - User Guide","","ACH payment templates enable faster, more efficient creation and execution of payments by capturing commonly used payment information in reusable templates. Templates are managed from a single consolidated view, with filtering for ACH or Wire templates. The guide explains how to change template views, create new ACH templates with required and optional fields, save and manage templates, and initiate payments from approved templates, including review steps, security code verification, and printable payment reports.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/ach-payment-templates-user-guide/280791/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/ach-payment-templates-user-guide/280791.png","ImageObject",442,249,{"name":88,"@type":89},"Margaret","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-23","2026-09-16",true,{"@type":98,"interactionType":99,"userInteractionCount":8},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"How do I navigate to the Payment Templates area?","Question",{"text":108,"@type":109},"Open the slide-out menu and select Payments & Transfers > Payment Center, then click Payment Templates.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"How can I change the list of templates I see?",{"text":113,"@type":109},"Use the All Templates selection at the top left to view all templates, or click the down arrow to switch to a limited view such as ACH Templates or Wire Templates. Save the view with Save or Save As.",{"name":115,"@type":106,"acceptedAnswer":116},"What steps initiate an ACH payment from an approved template?",{"text":117,"@type":109},"From the Payment Templates list, use the ellipsis in the Actions column to select Initiate, review and adjust details, then click Send Payment. 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Payments can then be made from these templates, saving time and improving efficiency. Templates are managed from a consolidated, single view. Templates can be created for all payment types.  \nTo navigate to the Templates tab:  \n1. From the slide-out menu, select Payments & Transfers>Payment Center.  \nThe Payments function is the landing page.  \n2. Click Payment Templates.  \nChanging Template Views:  \nNote the All Templates selection atthe top left of the widget. With this selected, the widget lists all available payment templates. Click the down arrow to select a new, limited view: ACH Templates or Wire Templates.  \n• If you want to save this view asthe default, click Save.  \n• If you want to save this view under a new name, click Save As.  \nCreating a Payment Template: You can create a variety of payment types in the Create Payment Template screen depending on the services you are entitled to. For instructions on creating an individual type, click the appropriate link.  \ni. Click the dropdown arrow at Create Template, click Templates.  \nii. Select the ACH or Wire payment that you need to create.  \niii. Name your template and select the ACH company profile, the offset account for the  \nthis template, the payment description (required) and the discretionary data (optional) .  \n3. Enter the Receiver information.  \n4. Once the data is entered, click Save.  \n5. Your template will be saved in the Payment Templates section.  \nFrom the list of Payment Templates you can use the ellipsis (…) to View, Initiate, Modify, Copy and Delete any template.  \nOnce a template is approved, it can be used to initiate a payment.  \nTo initiate a payment from a template:  \n1. In the Actions column, click the ellipsis ( ... ), and from the dropdown menu, select Initiate.  \n2. Review the template details and  \nmake any changes as needed. Once the template is correct, atthe bottom, click Send Payment  \nYou will be prompted for a security code. Enter the code and click Continue.  \nYou will get a Success message.  \nxxxxxxxxxxxxxxxx  \nAfter Initiating, you can view the payment. There will be a Printable View button in the top right of the screen to generate a report of the payment.  \nQuestions? Contact Us.  \nGet in touch. Stop into your local branch, pick up the phone or visit our website at [cbna.com](cbna.com).  \nCommercial Services Support (M–F: 8am–6pm ET):  \n1-866-764-8638, Option 3, Option 3 or commercialservices@cbna.com.  \nTelephone Banking (24/7 automated voice response): 1-866-764-8638, Option 1","cbCais3ReK0RTMKG","https://ap.wps.com/l/cbCais3ReK0RTMKG","pdf",180777,"English","# User Guide\n## Creating and managing payment templates\n## Changing template views\n## Creating an ACH payment template\n## Initiating a payment from a template","[{\"question\":\"How do I navigate to the Payment Templates area?\",\"answer\":\"Open the slide-out menu and select Payments \\u0026 Transfers \\u003e Payment Center, then click Payment Templates.\"},{\"question\":\"How can I change the list of templates I see?\",\"answer\":\"Use the All Templates selection at the top left to view all templates, or click the down arrow to switch to a limited view such as ACH Templates or Wire Templates. Save the view with Save or Save As.\"},{\"question\":\"What steps initiate an ACH payment from an approved template?\",\"answer\":\"From the Payment Templates list, use the ellipsis in the Actions column to select Initiate, review and adjust details, then click Send Payment. Enter the prompted security code and click Continue to receive a Success message, with a printable view available afterward.\"}]","ACH Payment Templates - User Guide | PDF"]