Process and instruction - payment for Vehicles purchased at Auction.
THIS TASK REQUIRES PERSON DOING TASK TO HAVE
1.ACCESS TO ANZ TRANS ACTIVE KEY ( ON THEIR COMPUTER )
2.KNOWLEDGE OF HOW TO LOGIN IN TO ANZ TRANSACTIVE
3.KNOWLEDGE OF ANZ TRANSACTIVE E SIGN PASSWORD
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CLICK HERE FOR VIDEO
1. Invoice is received by support and entered in xero.
2. Support team notifies invoices have been entered and waiting payment by email to admin@ and assigning to admin manager
3. Go to xero - JJAutoparts data file / Accounts / Purchases / Awaiting Payments?
The payments dates we have been set up in schedule of planned payments for that day. Click mouse on the planned date .
4. Select the payments you wish to make by ticking the boxes
5. Select Batch Payments / select ok / complete paying from - cheque account - details - creditors / make payments
6. Select -EXPORT BATCH FILE -
7. Select - SAVE FILE -
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MAKING TRANSACTIVE PAYMENTS - ANZ
Select Payments
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Select import - bottom right hand side of screen
Select Detail Import ABA
Complete the payment information
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The download file is located in favourites/downloads/ the last download time
Select IMPORT
Close the processing screen
The payment will now be listed as awaiting approval
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click box
select approve
details will be shown - select CLOSE
Tick box again to release payment
Select Release - bottom left hand side of screen
Select Sign - if the password popup does not show - SELECT POST / SIGN
Pop up box will appear "Classic esigner secure viewer error"
Select - YES
record password
Enter on keyboard
Close confirmation page
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Payment is now complete
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FAQ
ANZ Transactive says its offline ?
this happens occasionally ,wait a few hours a try again ,if still not ok after one day inform your manager