Payments

Payments Overview

• Processing & cut-off times
• Payment Types
• Payments Menu
• Payment Statuses
• Payment Alerts

Payment Screens

• Create Payment
• Current Payments
• Past Payments
• International Payment Tracking
• Payee List
• Templates

See all 9 articles

Create Payments

• Upload Payment File
• Use Payment Template
• Use Past Payment
• Account Transfer (AU/NZ)
• Account Transfer (CN)
• Domestic Payment (AU)

See all 14 articles

Manage Payments

• Approve Payment
• Copy Payment
• Delete Payment
• Edit Payment
• Recall Payment
• Reject Instruction

See all 15 articles

Create & Manage Payees

• Approve Payee
• Create Payee
• Delete Payee
• Edit Payee
• Payee Reports
• Reject Payee

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Create Templates

• Domestic Payment Template (AU)
• Domestic Payment Template (NZ)
• Domestic Payment Template (CN)
• International Payment Template
• Multibank Payment Template
• Osko Template (AU)

See all 9 articles

Manage Templates

• Approve Template
• Create Payment From Template
• Copy Template
• Delete Template
• Edit Template
• Recall Template

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PayTo Agreements

• PayTo Agreements Overview
• PayTo Agreement Details screen
• PayTo Agreements Statuses
• Manage PayTo Agreements
• PayTo Agreements FAQs

Periodic Payments

• Periodic Payment Overview
• Periodic Payment Statuses
• Create Periodic Payment
• Approve Periodic Payment
• View Periodic Payment
• Edit Periodic Payment

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FAQs

• Payments FAQs