To reduce the risk of fraud, ANZ recommends you always validate beneficiary details when processing a payment using previously saved payment instructions.
Create a payment using a formatted payment file.
- The Create Payment screen is currently only available for PNG customers, with other Pacific jurisdictions, Laos and Japan coming soon
- Create Payment menu is available to users with Initiator access
- You can also create payments using a Payment Template or Existing Payment
- The File Format Guides contain the file specifications and instructions
To create a payment using a payment file, follow the steps below:
|1||Go to the Asia & Pacific Payments > Create Payment screen|
|2||Click Use Payment File.
RESULT: The Use Payment File pop-up window is displayed.
|3||If you are entitled to more than one Division, select the Division under which the payment will be made, i.e., a parent or subsidiary organisation.|
|4||Click Browse to search and select your payment file.|
|5||Click Start Upload.
If errors are detected in the file upload process, update the file and upload again.
RESULT: This file has been successfully uploaded and can be found in the 'File Import Summary Screen'.
|6||Click File Import Summary to view the uploaded file status and details.|