Geography: This article is applicable for ANZ Transactive - Global customers banking in Pacific Islands and Laos. Full details are available in Features by Geography.
The Asia & Pacific Payments menu options you can see 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 |
The Create Payment screen provides multiple payment creation options including:
Alternatively, you can choose to create a payment using one of the following payment methods: |
| Approve Payments |
The Approve Payments screen displays a list of payments awaiting approval that are in one of the following statuses:
|
| Current Payments |
The Current Payments screen displays a list of current payments awaiting company or bank processing that are in one of the following statuses:
|
| Past Payments |
The Past Payments screen displays a list of past payments that are in one of the following statuses:
|
| Templates | The Templates screen allows you to create and manage a list of your preconfigured payment templates. |
| File Import Summary | The File Import Summary screen displays a list of all your uploaded payment files pending action. |
| Reports | The Reports screen displays a list of Report Profiles, including scheduled reports and Generated Reports. |