Create an account transfer, domestic payment, international payment or cheque payment using a preconfigured payment template. For more information, please refer to Asia & Pacific Payment Types.
- The Create Payment screen is currently not available for Japan customers
- Create Payment menu is available to users with Initiator access
- You can also create payments using a Payment File or Existing Payment
- Create, edit and delete Asia & Pacific payment templates from ANZ Transactive APEA and can be accessed through the Applications menu
To create a payment using a preconfigured payment template, follow the steps below:
|Go to the Asia & Pacific Payments > Create Payment screen
|Click Use Payment Template.
RESULT: The Use Payment Template pop-up window is displayed.
|Enter details into the search criteria, then click Search.
|Select the payment template, then click Create.
|Click Yes in the confirmation pop-up window.
RESULT: The payment created from the template is displayed in a draft status.
NEXT STEP: Complete the payment instruction and submit as required.