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  1. ANZ
  2. Receivables

Receivables

Overview

  • Receivables Menu
  • Direct Debit Statuses

Receivables Screens

  • Create Direct Debit
  • Current Direct Debits
  • Past Direct Debits
  • Payer List
  • Templates
  • File Import Summary

Create Direct Debits

  • Upload Direct Debit File
  • Use Direct Debit Template
  • Use Past Direct Debit
  • Direct Debit (AU)
  • Direct Debit (NZ)

Manage Direct Debits

  • View Direct Debit
  • Edit Direct Debit
  • Recall Direct Debit
  • Approve Direct Debit
  • Reject Direct Debit
  • Reject Instruction
See all 12 articles

Create & Manage Payers

  • Create Payer
  • View Payer
  • Edit Payer
  • Approve Payer
  • Reject Payer
  • Delete Payer

Create & Manage Templates

  • Direct Debit Template (AU)
  • Direct Debit Template (NZ)
  • View Template
  • Edit Template
  • Submit Template
  • Recall Template
See all 12 articles
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