[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-283399-105":3,"detail-sidebar-cat-1-en-105":81,"doc-detail-283399-en":127},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":74,"head_meta":76,"extra_data":78,"updated_unix":80},105,"en","business-online-banking-managing-templates-recurring-payments-quick-reference","Business Online Banking - Managing Templates & Recurring Payments - Quick Reference","","Quick reference for managing money movement templates in Business Online Banking, focusing on ACH templates and recurring payments. Covers how to create, view, select, edit, copy, or delete templates, including approval requirements when dual authorization is enabled. Guides users through reviewing credit/destination accounts, verifying transaction details, submitting for approval, and confirming results. Explains how to modify recurring ACH payments via scheduled requests and how to set up or modify auto-pay for recurring bill payments, including resubmission steps.",{"@graph":14,"@context":73},[15,34,56],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/template/","Template",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/template/forms/","Forms",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/template/business-online-banking-managing-templates-recurring-payments-quick-reference/283399/",4,{"url":32,"name":10,"@type":35,"image":36,"author":41,"headline":10,"publisher":44,"fileFormat":47,"inLanguage":8,"description":12,"dateModified":48,"datePublished":49,"encodingFormat":47,"isAccessibleForFree":50,"interactionStatistic":51},"DigitalDocument",{"url":37,"@type":38,"width":39,"height":40},"https://docshare.wps.com/thumbnails/business-online-banking-managing-templates-recurring-payments-quick-reference/283399.png","ImageObject",442,249,{"name":42,"@type":43},"Clementine","Person",{"url":19,"name":45,"@type":46},"DocShare","Organization","application/pdf","2026-10-23","2026-09-17",true,{"@type":52,"interactionType":53,"userInteractionCount":55},"InteractionCounter",{"@type":54},"ViewAction",8,{"@type":57,"mainEntity":58},"FAQPage",[59,65,69],{"name":60,"@type":61,"acceptedAnswer":62},"How can users create and use an ACH payment template?","Question",{"text":63,"@type":64},"Click Create a template to create one, select a template by checking the circle next to its name, then click Continue. Review template details at the top and scroll to credit/destination accounts before submitting.","Answer",{"name":66,"@type":61,"acceptedAnswer":67},"What happens if dual authorization is enabled for templates?",{"text":68,"@type":64},"After modifying or creating a template with dual authorization set up, the template must be approved before it can be used.",{"name":70,"@type":61,"acceptedAnswer":71},"How do users modify recurring ACH payments?",{"text":72,"@type":64},"Use Scheduled Requests under Money Movement, choose Edit schedule from the three-dots menu, make updates, then select Continue and Verify and Submit schedule. If an ACH template used for a recurring payment is modified, resubmit the schedule.","https://schema.org",{"og:url":32,"og:type":75,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":77,"canonical":32},"index,follow",{"doc_id":79,"site_id":7},283399,1790021842,{"code":4,"msg":82,"data":83},"success",[84,89,94,99,104,109,113,118,123],{"id":85,"doc_module":22,"doc_module_name":25,"category_name":86,"show_sort_weight":87,"slug":88},11,"Presentations",90,"presentations",{"id":90,"doc_module":22,"doc_module_name":25,"category_name":91,"show_sort_weight":92,"slug":93},12,"Resumes",80,"resumes",{"id":95,"doc_module":22,"doc_module_name":25,"category_name":96,"show_sort_weight":97,"slug":98},14,"Invoices",70,"invoices",{"id":100,"doc_module":22,"doc_module_name":25,"category_name":101,"show_sort_weight":102,"slug":103},15,"Posters",60,"posters",{"id":105,"doc_module":22,"doc_module_name":25,"category_name":106,"show_sort_weight":107,"slug":108},16,"Social Media",50,"social-media",{"id":110,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":111,"slug":112},17,40,"forms",{"id":114,"doc_module":22,"doc_module_name":25,"category_name":115,"show_sort_weight":116,"slug":117},18,"Letters",30,"letters",{"id":119,"doc_module":22,"doc_module_name":25,"category_name":120,"show_sort_weight":121,"slug":122},21,"Paper Templates",5,"papers-templates",{"id":124,"doc_module":22,"doc_module_name":25,"category_name":125,"show_sort_weight":4,"slug":126},158,"General","general-158",{"code":4,"msg":82,"data":128},{"doc_id":79,"user_id":129,"nickname":42,"user_avatar":130,"doc_module":22,"category_id":110,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":55,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":136,"language":137,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":138,"faqs":139,"seo_title":140,"seo_description":12,"update_tm":141,"read_time":26},1374391974564,"https://ap-avatar.wpscdn.com/avatar/14000253aa45c000a9e?x-image-process=image/resize,m_fixed,w_180,h_180&k=1779874745381141002","Business Online Banking  \nManaging Templates & Recurring Payments  \nQuick Reference  \nTemplates are available for ACH, Wires, Internal Transfers, Recurring Payments, and Bill Pay.  \n• Templates can save you time when you regularly complete money movement tasks by providing a preset format that defines specific elements of transactions.  \n• Since templates function similarly for different services, you can use this process to assist you with Money Movement templates. This Quick Reference will show you how to use ACH templates.  \nMoney Movement > ACH > Make Payment tab  \nTo make your own template, click on the Create a template link.  \nTo view the details of a template, click the template name.  \nTo use an existing template, click the circle to the left of the template name, then click Continue.  \nManaging Templates, Recurring Payments Quick Reference  \nTemplates can be modified at any time. Use the icons on the Template Details screen to edit, copy, or delete templates.  \n• To edit a template, click the edit icon. Click Save Changes to save the template.  \n• When you modify or create a template, and dual authorization is set up, the template must be approved before you can use it.  \nOnce you’ve selected a template to use, you can review the details at the top. Scroll down to review the Credit/Destination Accounts information. Click Continue to submit.  \nManaging Templates, Recurring Payments Quick Reference  \nAt the Verify Payment screen, you can review the ACH transaction information and Submit for Approval. Please note: If dual authorization is not set up, then click Transmit to proceed with approving the transaction.  \nOn the Payment Confirmation screen, you can review all of the details and you will see a success message at the top.  \nManaging Templates, Recurring Payments Quick Reference  \nTo modify recurring ACH Payments, use the Scheduled Requests option under Money Movement.  \nClick on the three dots to the right of the schedule and select Edit schedule.  \nManaging Templates, Recurring Payments Quick Reference  \nMake your edits and select Continue.  \nVerify and Submit schedule.  \nPlease note: If you Modify an ACH Template that is used for a Recurring Payment, you will need to Resubmit the Schedule.  \nManaging Templates, Recurring Payments Quick Reference  \nTo create a recurring payment Bill Payment:  \n• Click the dropdown arrow next to the Payee name.  \n• Select Set up auto-pay and complete the pop-up form.  \n• Select Save auto-pay options.  \n• Review the Confirmation screen and Close.  \nTo manage a recurring payment Bill Payment:  \n• Use the dropdown arrow next to the Payee name and select the Modify auto-pay option.  \n• Make your edits to the pop-up form and save the changes.","cbCaimEKo5tQfu4V","https://ap.wps.com/l/cbCaimEKo5tQfu4V","pdf",776297,6,"English","# Templates and recurring payments quick reference\n## Available templates and ACH focus\n## Creating and using templates\n## Editing templates and approval requirements\n## Submitting ACH payments and confirmations\n## Modifying recurring ACH payments\n## Setting up and modifying recurring bill pay auto-pay","[{\"question\":\"How can users create and use an ACH payment template?\",\"answer\":\"Click Create a template to create one, select a template by checking the circle next to its name, then click Continue. Review template details at the top and scroll to credit/destination accounts before submitting.\"},{\"question\":\"What happens if dual authorization is enabled for templates?\",\"answer\":\"After modifying or creating a template with dual authorization set up, the template must be approved before it can be used.\"},{\"question\":\"How do users modify recurring ACH payments?\",\"answer\":\"Use Scheduled Requests under Money Movement, choose Edit schedule from the three-dots menu, make updates, then select Continue and Verify and Submit schedule. If an ACH template used for a recurring payment is modified, resubmit the schedule.\"}]","Business Online Banking - Managing Templates & Recurring Payments - Quick Reference | PDF",1789603496]