CI M B B I Z C H A N N E L
CIMB BizChannel offers, wide range of tools fpr convenient online payments
and cash management. This tools allow cash flow coordination, enhanced risk
management improve security and audit controls, maximise liquidity, returns,
and interest benefits, minimised cost and reduced operating expenses.
he Accounts Payable Management module provides you with all your
accounts payable needs such as Bill Payments, Payroll, Funds Transfer, Bulk
Payments, etc in a customise and automated manner. We have also includes
the FPX payment module recently which integrates to the ePayment Gateway.
The Accounts Payable Management section also contains the “PENDING” modules
which will give you an overview of all the pending transactions and pending approvals.
There are 2 types of “PENDING” transactions, the Pending Approvals and the
Pending Transactions. The first screen that you will see when you click on Accounts
Payables Management is the Pending Transactions screen.
Pending Transactions screen will show you all the transactions that are still pending
which may not need your action. These include:
Initiated transactions still pending approvals
Transactions you already approved but still awaiting for subsequence
Transactions awaiting to be processed by the Bank
The Pending Transactions screen is divided into different type of services :