Commercial Cards - New Cardholder Activity Report
From Monday 6 June 2022, a new Cardholder Activity Report is available to download transactions for a selected Billing Entity. The report can be run for all cards or selected cards within the Billing Entity, with a maximum of 100 cards per report, when individually selected.
For more information, please refer to Manage Commercial Cards Reports.
For more information, please refer to Manage Commercial Cards Reports.
Digital Self Service - New Service Request Roles and Request Types
From Monday 13 June 2022, new Service Request Roles and Request Types are available. For more information, please refer to the following articles:
- Added Service Request - Authorised Person role to Cash Management Roles > Service Request Roles
- Added new Cash Management Service Request Types - New Zealand
- Added new Legal Entity and Account Service Request Types
- Added new Transactive User Management Service Request Types
Periodic Direct Debits Coming 20 June 2022
If you currently create and manage direct debits in ANZ Transactive – Global, you will be able to establish a monthly schedule to manage recurring direct debits from 20 June. After a schedule has been created, a direct debit is created approximately seven days before the value date and will be available to view and approve in the Current Direct Debits screen. User permissions mirror Direct Debit Template entitlements so if you can currently only View Direct Debit templates, they will only be able to view Periodic Direct Debits. For more information, refer to the Online Help articles, including FAQs.