Payments
Corporate Online Payments gives you the flexibility to make payments both domestic and international, using a range of methods - even choosing a payment date in the future. It also provides the capability to create a payment file within Corporate Online, either by entering your payment transactions manually or by using a saved template.
Key features
- Create and action a wide range of payment types online, from a single point
- Create payments and include up to 99 beneficiaries
- Pay any bill displaying the BPAY® logo
- Choose payment processing dates up to 90 days in the future (for some payments)
- Import payment files created by your own accounts payable and payroll systems
- Create payment files by entering the transaction directly into Corporate Online
- View pending payments and payment summaries in real-time
- Drill down on each payment to provide status and tracking details
- Fully automated authorisation process - see at a glance when payment authorisation is required
- Supports international payments in over 40 countries
- Make overseas funds transfers from selected Alliance offshore banks
- Create Recurring payments to authorise Corporate Online to make payments automatically on your behalf, for a fixed amount at regular intervals, for a defined period of time.
- View audit history on payments, payment files, beneficiaries and templates
- Flexible sort options and search capabilities within payments and templates
Register now for Corporate Online.
