Payment order in CZK - authorization
How to use this window
Use this window to check all data of payments entered in the Payment order in CZK window and to sign and send orders to the bank for processing.
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 | Payer's current account number. The payment will be debited from this account. Compulsory field. |
| Remaining daily account limit | The remaining amount of the user's personal limit in the selected payer's account. The user may send orders to the bank up to this amount on the same banking day. |
| Remaining daily subject limit | The remaining amount of the limit of the subject owning the selected payer's account. All assigned users may send orders related to this subject to the bank up to this amount on the same banking day.
The subject limit is not checked and decreased for payments: |
| Due date | Date of starting processing of the order by the bank. Compulsory field. |
| Express payment | Express payments let clients take advantage of interest running on debited account and cut down time of delivery to partners. |
| Send notification | Information on the mode and time of sending notifications on execution / rejection of orders to the client. |
| Cancel and re-enter button | Press this button to delete the entered order and open a window for entering a new Payment order in foreign currency. The same account that was used in the Order - authorization window will be preset as the payer's account. |
| Modify button | Press this button to open a window to modify orders if you want to change order data before sending. |
| Continue sending... button | The CryptoPlus application window to enter PIN for chip card will open. Enter PIN for your certificate and press Sign. |
| Sign and submit for processing button | Press this button to digitally sign the order and send it for processing. The order will then be displayed in the List of orders along with its status. In case user (or subject) limit is exceeded, the entered order will be saved only in list of orders for authorization. In case it is rejected, it will also be displayed in Rejected orders. |
| Cancel and re-enter button | This button is displayed if the authorization window was opened from the screen designated for entering payment orders. Use it to move to the previous window - the blank form for entering an order. |
MojeBanka Business