1, open corporate online banking. First of all, we need this enterprise to open online banking in ABC, so that the online banking of ABC can receive acceptance bills. Otherwise, it cannot be achieved.
2. Electronic billing function. Secondly, on the basis of opening online banking for enterprises, enterprises also need to open the e-commerce billing function of Agricultural Bank of China. If you don't know how to drive, you can consult the account manager of China Agricultural Bank.
3. Ask for account opening information. If a company wants to pay an electronic bank acceptance bill to another company, it needs to know the account opening information of its company account from the company, including company name, account number, bank, etc.
4. Go through the endorsement formalities. After the company knows the basic information of the other party's account opening, it needs to endorse its electronic bank acceptance bill to another company to pay in the online banking system of Agricultural Bank of China.
5. Log in and sign for it. If other companies receive the endorsement of a company's electronic bank acceptance bill, they need to find the corresponding bill signing option in the online banking system, click to open the electronic bank acceptance bill, and select to sign.
When the bill is in the following state, the holder can prompt the acceptor to pay, indicating that the bill has been signed, the endorsement has been signed, the buyout discount has been signed, the buyout discount has exceeded the redemption period, the buyout resale cash has been signed, the buyout rediscount has been signed, the buyback rediscount has exceeded the redemption period, the pledge has been released and the pledge has reached the maturity date of the bill.
Electronic bank acceptance bill is a bill in which the drawer (that is, the acceptance applicant) applies to the opening bank in the form of data message, and after the acceptance bank approves the acceptance, it ensures that the acceptance applicant unconditionally pays a certain amount to the payee or holder on the specified date. Electronic bank acceptance bill is the inheritance and development of paper bank acceptance bill. There is no difference between electronic bank acceptance bill and paper bank acceptance bill in terms of bill rights and obligations. The difference is that the electronic bank acceptance bill replaces the original paper physical bill in the form of data message, replaces the entity signature with electronic signature, replaces the manual transmission with network transmission, and replaces the manual writing with computer input, thus realizing the complete electronization of bill business processes such as bill issuance, circulation and payment.