Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
To reduce the risk of fraud, ANZ recommends you periodically validate beneficiary details in your templates.
The following Direct Debit Template Reports are available:
| REPORT | DESCRIPTION |
|---|---|
| Template Audit Report | Provides the template Division ID and name, template details, credit details and audit trail with the action, timestamp, user details and previous and new value. |
| Template Summary Report | Provides the template Division ID and name, template details, credit details including Payer Name, account number, Direct Debit currency and amount, trace account and remitter name. |
There are multiple ways you can generate Direct Debit Template Reports. Choose from the following options:
- Click Receivables > Current Direct Debits (see instructions below)
- Click Receivables > Past Direct Debits (see instructions below)
- Click Report Centre > Create Scheduled Report.
Use the below procedures to generate reports from the Template Details screen.
| STEP | ACTION |
1 |
|
2 |
Search and click the template from the grid. |
3 |
Click Reports menu from the Control Bar and select report type. Choose from:
|
4 |
Choose Report Format: Choose from:
|
5 |
Choose Report Language. Choose from:
|
6 |
If required, choose Report Encoding for CSV report format. Choose from:
|
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 in Downloads or in Report Centre > Download Reports.
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