The Asia & Pacific Payments Current Payments screen provides you with a list of all your current payments for your organisation or subsidiaries that are in an Approved, Draft or Future Value Dated status, awaiting company or bank processing.
- Right-click on a row to display the Context Menu to Edit, Delete, Copy or Open a payment in Transactive Trade / APEA.
- Click on a row to view the Payment Details screen.
- View Payment Statuses.
|Select the View to display payments pending processing:
|Click New to create a payment.
|Use the Actions menu to perform an action on one or more selected payments: Edit, Delete, Copy or Open the selected payment in Transactive Trade / APEA in a new tab.
|Group data on the screen by predefined criteria.
|Filter data on the screen. Enter criteria into one or more textboxes that are under each column heading to display matching records.
|Export the records on the screen into a CSV file.
|Refresh the records on the screen.
|Use Settings to:
For information on how to customise grids, click here.
|The date the payment was created.
|The system generated Payment ID.
|The account number used to fund the payment.
|The currency that the funds will be debited in.
|The amount that is being debited to fund the payment.
|The currency that the funds will be credited in.
|The amount that is being paid.
|The date on which the payment will be processed.
|The Payment Type: Account Transfer, Domestic Payment, International Payment, Cheque Payment.
|The status of the payment: Approved, Draft, Future Value Dated
|The FX Rate used for cross-currency payments. If Individual Debits was selected when creating the payment, 'Multiple' will be displayed.
|The number of beneficiaries in the payment. For Transfer Between Accounts, the count will be '0'.
|The Payment Method: RTGS, ACH, Cross Border FT, Book Transfer, etc.
|For a single payment, the Beneficiary Name will be displayed. For a batch payment, ‘Multiple Beneficiaries' will be displayed.
|The name of the division under which the payment was made.
|The name of the debit party.
|For a single payment, your payment reference will be displayed. For a batch payment, ‘Multiple References' will be displayed.
|Authorised by Me
|Yes / No indicator.