Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
- Periodic Payments in a Pending Approval status can be rejected after the Periodic Payment has been created.
- Eligible users with Payment Management role permissions and account access and Payment Templates entitlements can reject a Periodic Payment schedule. For more information, please refer to Role Permissions and User Permissions.
Periodic Payment Schedules
Follow the steps below to reject the details of a periodic payment schedule that is in a Pending Approval status.
Use Method 1, 2 or 3 to reject several periodic payments at the same time.
| STEP | ACTION |
|---|---|
| 1 | Go to the Payments > Periodic Payments screen |
| 2 | Click View > Pending Approval from the Control Bar to view all periodic payments Pending Approval. If required, you can further refine the periodic payments on screen by using Filter or Sort:
|
| 3 | Use one of the following methods to reject the periodic payment:
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| 4 | Select a reason for rejecting the periodic payment(s):
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| 5 | Click Ok
RESULT: A confirmation message is displayed advising that the periodic payment(s) has been rejected and the periodic payment status changes to Approver Rejected.
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