How do I submit a payment in the Business Online Bank?

Once the recipient has been created in the Business Online Bank, you can make a payment via “Payments.”

Select the recipient, enter the payment amount and payment date, and then approve the payment. The process works in the same way as in most other online banking platforms.

If you need to pay a supplier in, for example, EUR, but only have funds available in your DKK account, you must first perform an internal currency exchange between your company’s accounts. To do this, create an internal transfer from your DKK account to your EUR account. Once the funds have been exchanged and are available in the EUR account, you can complete the payment to the recipient.

This ensures that the payment is sent in the desired currency.