Payment order in CZK
Using this window
Use this window to enter single payment orders in CZK (Czech crowns) within Komerční banka and to other financial institutions within the Czech Republic.
You can only use the payment order for payments from a current account, term account and savings account of a user who is the owner of that account and who added that account to Internet operation in the contract of MojeBanka Business service or who was assigned to operate that account by another person in the Contract of the MojeBanka Business service.
Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.
Description of the window and its elements
| Element | Description |
| Account number | Number of the payer's current account selected in the upper frame drop-down list. The payment will be debited from this account. Only a current account in CZK (Czech crown) can be selected for payment orders in CZK. Compulsory field. |
| Forbidden CS button | Press to display a window showing forbidden constant symbols. |
| Send as express payment | Express payments let clients take advantage of interest running on debited account and cut down time of delivery to partners. Ideally, these payments are credited in the partner’s bank on the due date, or on the banking day next to the due date at the latest. |
| Save as template button | Press to create a new Order template and associate filled-in data of the payment with this template. Enter a new template name in the window that opens upon pressing this button. You will then return to the form. |
| Save for authorization button | After filling in all necessary data of the order, press this button to add it to the Orders for authorization list. You have to send the order to bank from this list within ten days, otherwise it will be deleted. Orders are typically added to the Orders for authorization list when users want to create more orders first and then sign and send them at once or when users do not have sufficient limits to send orders. |
| Sign and send... button | Press this button to open the Payment order in CZK - authorization window enabling you to check entered data of the order, to sign and send the order to bank for processing. |
| QR payment | You can upload payment order via QR code. Common supported formats: pdf, spayd, png, jpg, jpeg, gif, bmp. |
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