What are the available default payment list views?

  • Payment list views give you the flexibility to view only those payments you need to take action on in the Payment Management screen. You can also create your own customised payment list view so you can take action on your payments more efficiently.

    The payments you can see in Commercial Banking Online depend on the payments and cash management roles currently assigned to you. If you want view specific payments and can’t see them in Commercial Banking Online, please contact your Administrator for more help.

    The following default payment list views are always available for selection:


    Two Week Look Back

    This view shows only those payments that have a value date occurring in the last 14 calendar days.

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    All Payments

    This view shows all the payments that you are entitled to view, based on the payments and cash management roles you have.

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    My Payments

    This view shows only those payments that you have created yourself.

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    Approved Payments

    This view shows only those payments that have been submitted and fully approved by one or more approvers in your organisation but are not yet completed, i.e. payments with a status of Approved.

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    Payments Requiring Approval

    This view shows only those payments that have been submitted for approval but that have not yet been approved by all necessary approvers in your organisation, i.e. payments with a status of Entered or Incomplete Approval.

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    Rejected Payments

    This view shows only those payments that have been submitted for approval but that have been rejected either by one or more approvers in your organisation or by us, i.e. payments with a status of Rejected or Bank Rejected.

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    Needs Rate

    This view shows only those payments that have been approved but require a current foreign exchange rate to proceed once the payment’s transaction date has been reached, i.e. payments with a status of Needs Rate.

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    Payments Needing Repair

    This view shows only those payments that have been submitted for approval but that have incorrect or missing payment details which need to be fixed before the payment can proceed, i.e. payments with a status of Needs Repair.

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