Geography: This article is applicable for ANZ Transactive Global customers banking in the Pacific, Indonesia, Laos and Taiwan. Full details are available in Features by Geography.
The Asia & Pacific Payments menu options are based on your entitlements. For example, if you do not have any entitlements to approve payments, then you will not see the Approve Payments menu.
| MENU | DESCRIPTION |
|---|---|
| Create Payment |
Create Payment menu provides multiple payment creation options including:
Alternatively, you can choose to create a payment using one of the following payment methods:
|
| Approve Payments |
Approve Payments menu displays a list of payments awaiting approval that are in one of the following statuses:
|
| Current Payments |
Current Payments menu displays a list of current payments awaiting company or bank processing that are in one of the following statuses:
|
| Past Payments |
Past Payments menu displays a list of past payments that are in one of the following statuses:
|
| Beneficiaries | Beneficiaries menu allows you to set up and manage a list of outward payment payee parties commonly used to make payments. |
| Templates | Templates menu allows you to create and manage a list of your preconfigured payment templates. |
| File Import Summary | File Import Summary menu displays a list of all your uploaded payment files pending action. |
| Reports | Reports menu displays a list of Report Profiles, including scheduled reports and Generated Reports. |