Corporate Banking

Supplier Payment to Account

Inputer

1. Login ACLEDA Internet Banking
2. Press menu menu
3. Choose "Payment Services" menu
4. Select "Supplier Payment to Account"
5. Input information and upload payment list (you can download this sample list from Download Format at the top right hand)
6. Press check button
7. Verify your transaction
8. Press check button again
9. Confirm your transaction via Hard Token or ACLEDA Authentication app
10. Your transaction is completed and waiting approval

Authorizer

1. Login ACLEDA Internet Banking
2. Press menu menu
3. Choose "Payment Services" menu
4. Select "Supplier Payment to Account"
5. Choose "Pending Lists"
6. Check payment transaction
7. Press check button
8. Click "OK" button to confirm
9. Confirm your transaction via Hard Token or ACLEDA Authentication app
10. Your transaction is completed

check_circle You also can Authorize batch transactions.