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 Draft, Pending Approval, Active, or Approver Rejected status can be deleted.
- Eligible users with Payment Management role permissions and account access and Payment Templates entitlements can delete 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.
Use Method 1 or 2 to delete several periodic payments at the same time.
STEP | ACTION |
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1 | Go to the Payments > Periodic Payments screen |
2 |
Locate the periodic payment and use one of the following methods to delete it:
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3 | Click Yes in the confirmation pop-up window
RESULT: A confirmation message is displayed advising that the periodic payments(s) has been deleted and no further payment instructions will be created. The periodic payment status will change to Deleted. To view your Deleted status Periodic Payments, use the View menu and select Requires Action.
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