Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies who use the Payments menu. For customers in Pacific and Laos, please refer to Asia & Pacific Payments.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
Templates will be available for Asia geographies from late February 2025 in a phased approach.
About Payment Template Reports
Payment template reports allow you to download an audit report to determine any changes to an existing template, a detailed report and a summary template report for individual templates. Depending on the report type, the report can be downloaded in CSV, PDF and XLSX.
For sample reports including all fields within the report, please refer to Payment Report Types.
File Encoding determines what data can be stored in the file.
- ASCII stores basic set of English characters.
- UTF-8 can store every Unicode character.
Payment Template Report Types
| REPORT | DESCRIPTION |
|---|---|
| Template Audit Report | Template Audit Report provides an audit report for changes made to a template, including:
|
| Template Detail Report | Template Detail Report provides a detailed report, including:
|
| Template Summary Report | Template Summary Report provides a summary of a payment template, including:
|
Download payment template reports
There are multiple ways you can download payment template reports. Choose from the following options:
- Click Payments > Templates menu (see step-by-step instructions below)
- Click Payments > Reports for users in Asia to schedule and download reports
- Click Report Centre > Report Profiles for users in Australia, China and New Zealand to schedule and download reports
| STEP | DESCRIPTION |
| 1 | Click Payments > Templates menu. |
| 2 | Search and select a template from the grid. |
| 3 | Click Reports from the Control Bar and choose report type:
|
| 4 | Choose Report Format:
|
| 5 | Choose Report Language:
|
| 6 | If required for CSV reports, choose Report Encoding:
|
| 7 | If required, enter Report Name up to 20 characters. |
| 8 | If required, enter Report Description up to 100 characters. |
| 9 | Click Submit.
RESULT: The report will be created and available to download via your browser or available in Notifications.
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