Geography: This article is applicable for ANZ Transactive - Global customers banking in Pacific Islands, Laos, Taiwan and Indonesia. Full details are available in Features by Geography.
About Current Payments screen
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.
You can view and action payments from this screen using the following methods:
- Right-click on a row to display the Context Menu to Edit, Delete, Copy, Create Template or Open a payment in Transactive Trade / APEA.
- Click on a row to view the Payment Details screen.
- View Payment Statuses.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Select the View to display payments pending processing:
|
| New | Click New to create a payment. |
| Actions | Use the Actions menu to perform an action on one or more selected payments: Edit, Delete, Copy, Create Template or Open the selected payment in Transactive Trade / APEA in a new tab. |
| Group | Group data on the screen by predefined criteria. |
| Filter | Filter data on the screen. Enter criteria into one or more textboxes that are under each column heading to display matching records. |
| Export | Export the records on the screen into a CSV file. |
| Refresh | Refresh the records on the screen. |
| Settings | Use Settings to:
|
Columns
For information, please refer to Customise Grids.
| COLUMN | DESCRIPTION |
|---|---|
| Creation Date | The date the payment was created. |
| Payment ID | The system generated Payment ID. |
| Debit Account | The account number used to fund the payment. |
| Debit CCY | The currency that the funds will be debited in. |
| Debit Amount | The amount that is being debited to fund the payment. |
| Payment CCY | The currency that the funds will be credited in. |
| Payment Amount | The amount that is being paid. |
| Execution Date | The date on which the payment will be processed. |
| Payment Type | The Payment Type: Account Transfer, Domestic Payment, International Payment, Cheque Payment. |
| Transaction Status | The status of the payment: Approved, Draft, Future Value Dated |
| FX Rate | The FX Rate used for cross-currency payments. If Individual Debits was selected when creating the payment, 'Multiple' will be displayed. |
| Beneficiary Count | The number of beneficiaries in the payment. For Transfer Between Accounts, the count will be '0'. |
| Payment Method | The Payment Method: RTGS, ACH, Cross Border FT, Book Transfer, etc. |
| Beneficiary Name | For a single payment, the Beneficiary Name will be displayed. For a batch payment, ‘Multiple Beneficiaries' will be displayed. |
| Division Name | The name of the division under which the payment was made. |
| Ordering Party | The name of the debit party. |
| Your Reference | 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. |