How does ABC receive electronic bank acceptance bills for corporate accounts?

This situation can be handled:

First, the opening of enterprise online banking

First of all, this enterprise needs to open online banking business in ABC, so that the electronic bank of ABC can receive acceptance bills.

Business, otherwise, can't be realized.

Second, the electronic billing function

Secondly, on the basis of the enterprise's online banking, it is also necessary to open the electronic commercial bill function in the Agricultural Bank of China. If not,

If you know how to drive, you can consult the account manager of Agricultural Bank.

Third, ask for account opening information.

If a company wants to pay electronic bank acceptance bills to another company, it needs to know its corporate interests from that company.

Bank account information, including company name, account number, bank, etc.

Four. Go through the endorsement formalities

When the company has learned the basic account opening information of the other party, it needs to make its own electricity transfer in the online banking system of Agricultural Bank of China.

Sub-bank acceptance bills are endorsed to another company that wants to pay.

Five, choose to sign for processing

If another company receives the endorsement of the acceptance bill from a company's electronic bank, it also needs to find the remittance in the online banking system.

Select the corresponding ticket signing option, click on the electronic bank acceptance bill, and select the ticket signing.

Six, how to cancel the operation

If a company wants to cancel an electronic bank acceptance bill after endorsement, it will only do so before the other party signs for it.

It can be revoked. If the other party has signed for it, it cannot be revoked.

Electronic ticket knowledge: There are five key steps in how to receive the electronic acceptance bill of Agricultural Bank of China. Provide the company name, account number and bank number to the other party first. Note here that the account number should be1101040001234. Don't forget the branch numbers of the first two provinces (for example, Liaoning is 06, and the first two are provincial codes). After the other party operates, we need to receive it first.

1. Log in to corporate online banking, and click "e-ticket reply" to inquire.

2. If there is "1 endorsement transfer reply" in the to-do list of the pop-up page, click1; If not, select "Endorsement Transfer Reply" in the "Reply Name" above, and click Query; Or select "Ticket Receipt Reply" and click Query.

3. Check the inquired bank number and amount and submit a bill. Jump out of the bottom of the interface, select Agree to sign, and then submit.

4. If one person operates, please ignore this step. If two people are working here, please log in with another reviewer and click "To be reviewed".

5. You can see the reply of electronic bill endorsement transfer, and click View. In this way, the electronic bank acceptance bill was successfully received.

The online bank of Agricultural Bank of China has received the electronic bill. Where can I check?

You can apply to your bank for inquiry and ticket collection. ABC's outlets have a Tradelink system, which can handle electronic bills on behalf of customers. In addition, you can also open the Zhibo version of corporate online banking, and you can query and reply to electronic bills in corporate online banking yourself.