Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
Email reports:
- The email address used is taken from your user profile information. For information on how to change your email address and other contact details, please refer to the New User FAQs.
- To access the report, you must set up a Report Retrieval Code (password) in Settings & Preferences.
About Schedule Report screen
The Scheduled Reports screen enables you to create, manage, schedule and email reports related to payments, receivables, and loans. Reports can be configured to run automatically at specified times and saved for future use.
Click on any scheduled report to view its full details, including report type, date range, frequency, and other scheduling parameters.
For users that have been upgraded to the new report menus, please refer to the following report articles:
- Account Reports for balance and transaction reporting
- Administration Reports
- Asia & Pacific Payments Reports for the Pacific, Indonesia, Laos and Tawain
- Commercial Cards Reports
- Guarantee & Standby LC's Reports
- Payment Reports for Hong Kong, India, Philippines, Singapore, Vietnam
- Trade Finance Reports
Control Bar
| NAME | DESCRIPTION |
|---|---|
| New | Click New to create a new Scheduled Report. |
| Actions | Click Actions to Edit or Delete a Scheduled Report. |
| Group | Group data on the screen by predefined criteria. |
| Filter | Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records. |
| Export | Export the records on screen into a CSV file. |
| Refresh | Refresh the records on screen. |
| Settings | Use Settings to save the View and Group selected. |
Columns
Learn how to tailor grid views to your needs, see Customise Grids.
| COLUMN | DESCRIPTION |
|---|---|
| Schedule Name | Name of scheduled report. |
| Report Type | Type of report, e.g., Beneficiary Advice, Payment Detail Report, Template Summary Report, etc., For more information on the types of reports that are available, please refer to Reports Overview. |
| Status | Status of the scheduled report, e.g. Active or Inactive. |
| Frequency | Frequency of the scheduled report. |
| Last Run Date | Last date the report was generated. |
| Next Run Date | Next date the report will be generated. |
| Start Date | Date the scheduled report started. |
| End Date | Date the scheduled report will end. |
| Report Profile | An indicator to show if there is a Report Profile created from the Scheduled Report. |