Transcription of ANZ TRANSACTIVE USER GUIDE
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ANZ TRANSACTIVE USER GUIDE
TRANS-TASMAN. ANZ TRANSACTIVE . user GUIDE . AUSTRALIA AND NEW ZEALAND. Version Simplifying and connecting your transaction banking across Australia and New Zealand contents INTRODUCTION TO THE MODIFYING, APPROVING &. user GUIDE .. 3 RELEASING PAYMENTS.. 39. Information and Support.. 4 Modifying Payments.. 39. Users in ANZ TRANSACTIVE .. 6 Approving (and Rejecting) Payments.. 41. Functions in ANZ TRANSACTIVE .. 7 Releasing Payments.. 44. Unapproving Payments.. 46. ABOUT PAYMENTS IN ANZ. Getting a Dynamic Rate for a Payment.. 47. TRANSACTIVE .. 9. Domestic Payments.. 11 PAYMENT TEMPLATES.. 49. Single Payments.. 12 Creating a Payment Template.. 50. Payment Cycle.. 14 Approving a Payment Template.. 53. Payment Status.. 15. REPORTING.. 55. CREATING PAYMENTS.. 17 Generating a Report.. 56. Creating a Domestic Payment Balance & Transaction Reports.. 58. from Scratch.. 18 Payment Reports .. 60. Creating a Single Payment from Scratch.. 20 UTILITIES .. 63. Creating Payments from a Template.
AnZ tRAnsActIVe UseR GUIDe IntRoDUctIon to tHe UseR GUIDe 3 Purpose This User Guide is designed to: > assist you with completing common and critical tasks in ANZ Transactive > assist you after you complete initial system training > be used as a starting point for training new staff, and > be used in conjunction with ANZ Transactive Online Help .
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