Creating a template from the template overview

 
Explanation

The template overview displays all available templates you can edit or use for this payment format. You can also create new templates and use them directly.

Procedure

1.

Select Creation ➔ Credit transfer templates.

2.

In the list header, click on .

The creation mask for a template opens.

3.

Enter a name for the template in the field Template name.

The name may contain up to 50 characters.

4.

Assign one or multiple template categories from the list Template categories to the template according to your requirements. Select one of the available template categories or create a new template category by entering it directly in the list field.

Template categories facilitate the search for a template during payment creation later on as you can use both the template name and the template category as search criteria.

5.

In the mask area Basic data select an ordering party account, a business transaction and, for some business transactions (e.g. SEPA credit transfer in UNIFI format), a payment method.

Further fields of the template are displayed.

6.

Fill in the additional fields of the template according to your requirements.

7.

Save the template.

The details of the created template are displayed in a detailed view.

The specific button of the template management has the following meaning:

Button

Action

Create order

Opens a creation mask for a payment order with the predefined data from the template