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Delete Periodic Payment Schedule (Hong Kong & Singapore)

Geography: This article is applicable for ANZ Transactive – Global customers banking in Hong Kong and Singapore.
Full details are available in Features by Geography.
  • Periodic Payments in a Draft, Pending Approval, Active, or Approver Rejected status can be deleted.
  • Users with approval entitlements for payment templates can also reject periodic payment schedules. For more information, please refer to Role Permissions and User Permissions.

Follow the steps below to delete a periodic payment schedule.

Use Method 1 or 2 to delete several periodic payment schedules at the same time.
STEP ACTION
1 Go to the Payments > Periodic Payments screen.
2 Locate the periodic payment and use one of the following methods to delete it:
  • Method 1: Right-click on the periodic payment schedule(s) and click Delete on the Context Menu.
  • Method 2: Select the periodic payment schedule(s) and click Actions > Delete on the Control Bar.
  • Method 3: Click on the periodic payment schedule to display the Periodic Domestic Payment screen and then click Delete on the Control Bar.
3 Click Yes in the confirmation pop-up window.
RESULT: A confirmation message is displayed advising that the periodic payment schedule(s) has been deleted and no further payment instructions will be created. The periodic payment status will change to Deleted. To view your Deleted periodic payments, use the View menu and select Deleted.

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