Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
Company Administrators must complete Know Your Customer (KYC) requirements for each geography you operate in, and log in with a security device to perform administration tasks.
About creating Custom Roles
Company Administrators in your organisation can create and manage Cash Management custom roles, allowing you to assign custom permissions to users for payments, receivables, balance and transaction reporting and term deposit reporting. You can also assign multiple roles to users (excluding Commercial Cards roles).
To learn more about the available attributes including accounts, loans, term deposits, billing entities, Confidential Data Groups, approval discretions, payment purposes (standard or payroll), please refer to User Permissions.
Create Role screen
Below is a sample of the Create Role screen.
Create Custom Role
To create a custom role, follow the steps below.
STEP | ACTION | ||||||
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1 | Click Administration > Role Management menu. | ||||||
2 | Click New on the Control Bar. | ||||||
3 | Enter a unique Role Name up to 60 alphanumeric characters. | ||||||
4 | Enter a Role Description up to 200 alphanumeric characters. | ||||||
5 | Assign permissions to the role. For details on each permission, see the Role Permissions section. |
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6 | Click Submit
RESULT: The result will be dependent on your organisation's Administration Model:
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Errors and Alerts
Error and alert messages such as 'fields validations' display information about the impacted field(s) and highlights the field(s) in red. You can update the information within the impacted field(s) and continue processing.
Mandatory field validations:
Know Your Customer validation:
Company Administrators need to provide additional Know Your Customer (KYC) documents to meet regional regulations for all geographies you operate in, outside of Australia and New Zealand. Please contact ANZ to complete the KYC process.Next Steps
When the Cash Management custom role has been successfully created and approved, you can assign the new role to users in your organisation. Refer to:
- Create User, or
- Edit User