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.
New Payment Reports menu coming soon.
- For Asia (excl. China) payment reports, please refer to Payment Reports.
- For Pacific and Laos payment reports, please refer to Asia & Pacific Reports.
- For Australia, New Zealand and China, please refer below.
- 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 allows you to create, schedule, manage and email payment, receivable, loans and account reports. You can schedule reports to automatically run at a particular time and save reports for future use. Click on a scheduled report to view the full scheduled report details, including report type, report date range, frequency, etc.
For users that have been upgraded to the new report menus, please refer to the following report articles:
- Account Reports screen for balance and transaction reporting
- Administration Reports screen
- Asia & Pacific Payments Reports screen
- Commercial Cards Reports screen
- Guarantee & Standby LC's Reports
- Payment Reports (Asia only, excl. China)
- 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
For information on how to customise grids, click here.
| 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. |