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.
This article is now decommissioned. Please refer to the new Manage Payment Templates article for more information.
To submit a template that is in a Draft, Approver Rejected or Needs Repair status, follow the steps below.
STEP
ACTION
1
Go to the Payments > Template screen
2
Locate the template and use one of the following methods to submit the template:
Method 1: Right-click on the template and click Submit on the Context Menu
Method 2: Select the template and click Actions > Submit on the Control Bar
Method 3: Click on the template to display the Template Details screen and then click Submit on the Control Bar
Error?
View the error message displayed:
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:
RESULT:
If your organisation requires Templates to be approved, a confirmation pop-up window is displayed advising that the template has been submitted for approval. The template will need to be approved or rejected before it can be used to create a payment.
If your organisation does not require Templates to be approved, a confirmation pop-up window is displayed, and the template is ready to be used to create a payment. Note that if you may need to approve new beneficiaries added to the template before a payment can be made.