The Payments menu options you can see are based on your entitlements. For example, if you do not have any entitlements to templates, then you will not see the Templates menu.
| MENU | DESCRIPTION |
|---|---|
| Create Payment | This screen provides the types of payments and methods you can use to create a payment. To create a payment from the beginning, select one of the following payment types:
|
| Current Payments | This screen provides you with a list of all your current payments that have not yet been sent for processing as well as those that have been processed within the last 30 calendar days. |
| Past Payments | This screen allows you to perform a search for payments that have been processed in the last 24 months and are in a Completed, Completed with Error or Bank Rejected status. |
| Intl. Payment Tracking | The screen allows you to view and track international payments successfully processed by ANZ within the last 30 days. |
| Payee List | This screen allows you to set up and manage a list of beneficiaries that you commonly make payments to, so that the beneficiary details can be used for future payments. |
| Templates | This screen allows you to view, create and maintain payment templates. |
| File Import Summary | This screen provides you with summary information of files that have been uploaded. |
| PayTo Agreements | This screen provides you with a list of all your PayTo Agreements. |