netBanking uslugu - Sparkasse · PDF file 2019. 10. 30. · 10 Plati e-Račun ... o Nalozi u obradi - nalozi koje je banka preuzela od sistema za elektronsko bankarstvo i koji su u

Korisničko uputstvo za netBanking uslugu

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Sadržaj

1 Pokretanje aplikacije ...............................................................................................................................................4

1.1 Dodatna autentikacija ...............................................................................................................................4

1.2 Odaberi vlasnika ........................................................................................................................................4

2 Početna stranica ......................................................................................................................................................5

2.1 Sekcija Poruke ............................................................................................................................................6

2.2 Sekcija Posljednje transakcije .................................................................................................................6

3 Postavke ...................................................................................................................................................................8

3.1 Profil ............................................................................................................................................................8

3.2 Odaberite vlasnika ....................................................................................................................................9

3.3 Zaključajte ................................................................................................................................................ 10

4 Računi ..................................................................................................................................................................... 10

5 Kartice .....................................................................................................................................................................11

6 Nalozi .......................................................................................................................................................................11

6.1 Statusni izbornik ..................................................................................................................................... 13

6.2 Prikaz liste naloga .................................................................................................................................. 13

6.2.1 Prikaz detalja naloga ........................................................................................................................... 13

6.2.1.1 Dodatne informacije o nalogu........................................................................................................ 15

6.3 Pretraga naloga ...................................................................................................................................... 15

6.3.1 Prikaz naloga bez datumskog filtriranja .......................................................................................... 16

6.4 Sortiranje podataka.................................................................................................................................17

6.5 Akcije za grupni i individualni rad na nalozima ................................................................................. 18

6.5.1 Označavanje naloga u listi naloga .................................................................................................... 18

6.5.4 Poništavanje naloga ......................................................................................................................... 20

6.5.5 Grupisanje naloga .............................................................................................................................. 21

6.5.6 Razgrupisanje naloga........................................................................................................................22

6.5.7 Pregled akcija prema statusima naloga .........................................................................................23

6.6 Kreiranje naloga ...................................................................................................................................23

6.6.1 Kreiranje novog praznog naloga ......................................................................................................23

6.6.2 Kreiranje iz paketa uzoraka ..............................................................................................................23

7 Kreiranje naloga uvozom ....................................................................................................................................24

7.1 Popunjavanje naloga .............................................................................................................................24

7.1.1 Prvi korak popunjavanja naloga– odabir računa i uzorka ............................................................24

7.1.2 Drugi korak – popunjavanje naloga .................................................................................................25

7.1.2.1 Domaće plaćanje ..............................................................................................................................25

7.1.2.2 Inostrano plaćanje ...........................................................................................................................26

7.1.2.3 Transfer .............................................................................................................................................. 27

7.1.3 Treći korak popunjavanja naloga - Napredne postavke ...............................................................28

7.1.3.1 Opcija Odredi interval .......................................................................................................................29

7.1.3.2 Opcija Osnovna pravila....................................................................................................................29

7.1.3.3 Opcija u slučaju greške....................................................................................................................29

7.1.4 Četvrti korak popunjavanja naloga ..................................................................................................29

8. Export - import .................................................................................................................................................... 30

8.1 Nalozi ...................................................................................................................................................... 30

8.1.1 Uvoz naloga......................................................................................................................................... 30

8.1.2 Eksport naloga ....................................................................................................................................32

8.1.2.1 Formati datoteka ..............................................................................................................................33

8.1.2.1.1 Specifikacija verzije 2 ....................................................................................................................33

8.1.2.1.2 Domaći nalog .................................................................................................................................33

8.1.2.1.3 Inostrani nalog ..............................................................................................................................34

8.1.2.1.5 Domaći nalog .................................................................................................................................36

8.1.2.1.6 Inostrani nalog .............................................................................................................................. 37

8.2 Izvodi ....................................................................................................................................................... 37

8.2.1 Formati datoteka .................................................................................................................................38

8.2.1.1 Specifikacija verzije 2 .....................................................................................................................38

8.3 Transakcije ..............................................................................................................................................39

8.3.1 Formati datoteka .................................................................................................................................39

8.3.1.1 Specifikacija verzije 2 .....................................................................................................................39

8.3.2 Formati datoteka ............................................................................................................................... 40

8.3.2.1 Specifikacija verzije 1 .................................................................................................................... 40

9 Pregled ................................................................................................................................................................. 40

9.1