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 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 | 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. |