Receivables in ANZ Transactive – Global provides you with the ability to create, view and manage direct debits for your organisation.
|Create Direct Debit||
This screen provides the methods you can use to create a direct debit. To create a direct debit from the beginning, select Create Direct Debit.
Alternatively, you can choose to create a direct debit using one of the following methods:
|Current Direct Debits||This screen provides you with a list of all your current direct debits that have not yet been sent for processing as well as those that have been processed within the last 30 calendar days.|
|Past Direct Debits||This screen allows you to perform a search for direct debits that have been processed in the last 24 months and are in a Completed, Completed with Error or Bank Rejected status.|
|Payer List||This screen allows you to set up and manage a list of payers that you commonly make direct debits to, so that the payer details can be used for future direct debits.|
|Templates||This screen allows you to view, create and maintain direct debit templates.|
|File Import Summary||This screen provides you with summary information of files that have been uploaded.|