Geography: This article is applicable for ANZ Transactive - Global customers banking in Pacific Islands and Laos. Full details are available in Features by Geography.
| 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 stored 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. |