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Edit Payment

Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia, New Zealand and China.
Full details are available in Features by Geography.

To edit details of a payment that is in a Draft, Needs Repair or Approver Rejected status, follow the steps below.

To edit a payment that has already been submitted for approval and is in a Pending Approval status, you must Recall the payment first. 
STEP ACTION
1 Go to the Payments > Current Payments screen
2 Locate the payment and use one of the following methods to move the payment into edit mode:
  • Method 1: Right-click on the payment and click Edit on the Context Menu
  • Method 2: Select the payment and click Actions > Edit on the Control Bar
  • Method 3: Click on the payment in the list to display the Payment Details screen and then click Edit on the Control Bar
3 Edit the payment as required
  • To remove one or more beneficiaries from the list, tick the checkbox next the beneficiary number and click Remove:
  • To edit a beneficiary in the list, click on Beneficiary Payment Details to display the Beneficiary Payment Details pop-up window:
4 After you have completed all the payment information, click Review & Submit at the bottom of the screen:
Error?
  1. Click the drop-down in the Error pop-up to display the error:
  2. Review the highlighted fields on screen and update as required. If a beneficiary has an error, there will be a warning message in the payment instruction:
    Click Beneficiary Payment Details to view the error in the Beneficiary Payment Details pop-up window:
5 Review the payment details and click Submit to submit the payment for approval:
If the payment details are not correct, click Previous to return to the previous screen and edit the payment as required.
6  In the confirmation pop-up window, choose your next course of action:
  • Click Request Payment Summary Report to request the report
  • Click Save Payment as Template to create a template from the payment
  • Click View this Payment to go to the Payment Details screen
  • Click Ok to go to the Current Payments screen