Skip to main content
Bahasa Indonesia 日本語 Tiếng Việt 简体中文 繁體中文
Contact

Create Report Profile

Geography: This article is required for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
  • Report Group options available are based on your entitlements to the product. For more information about the report types, please refer to Reports Overview.
  • File Encoding determines what data can be stored in the file. For example, ASCII can only store the basic set of English characters whereas UTF-8 can store every Unicode character.
  • Reports delivered by email will be sent to your email address in your User profile. For information on how to update your email address and other contact details, please refer to New User FAQs.
  • Report Retrieval code is required to access your emailed reports. Please refer to Settings & Preferences to set-up your Report Retrieval Code.
  • Time zone will automatically default to the time zone in your Settings & Preferences.

About creating a report profile

From the Report Profile screen, you can create a new report profile by entering key details such as the report name and description, selecting the report type and format, and choosing whether the report should be scheduled to run at regular intervals. If scheduling is enabled, you can also set up email delivery to ensure the report is automatically sent to your registered email address. This setup allows you to tailor reports to your specific needs.

For users that have been upgraded to the new report menus, please refer to the following report articles:

Create Report Profile

To create a new Report Profile from the Report Profiles Screen, follow the steps below:

STEP ACTION
  REPORT INFORMATION
1 Click Report Centre > Report Profiles.
2 Click New on the Control Bar.
3 Select Report Group. Choose from: 
  • All (default)
  • Loans
  • Payments 
  • Receivables
4 Select Report Type. (see options from Step 11)
5 Select Report Format. (see Report Types from Step 11)
6 Select Report Language. (see Report Types from Step 11)
7 Select Report Encoding. (see Report Types from Step 11. Not available for PDF.)
8 If required, enter a Report Name up to 20 characters.
9 If required, enter a Report Description up to 100 characters.
10 If required, tick the Schedule checkbox to schedule the report to be run at a particular day and time.
11

Loans Report

Facility Summary Report
  1. Report Formats available are CSV or PDF.
  2. Report Language available is English.
  3. Report Encoding available for CSV is UTF-8 or US-ASCII.
  4. Show Data For defaults to Yesterday.

Payments Reports

Beneficiary Advice
Downstream systems generate and send the Beneficiary Advice for New Zealand SCP.  This advice is not available for you to download directly from ANZ Transactive - Global.
  1. Report Format available is PDF.
  2. Report Language available is English.
  3. Report Encoding available is Unicode (UTF-8).
  4. Select Show Data For (Value Date).
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter Payment ID.
  6. If required, enter Payment Reference.
  7. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, add payments funded from specific Accounts:
    1. Click Add to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
Beneficiary Audit Report
  1. Report Formats available are CSV or PDF.
  2. Report Languages available are English or Simplified Chinese.
  3. Report Encoding available for CSV is UTF-8 or US-ASCII.
  4. Select Show Data For (Last Modified).
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter Beneficiary ID.
  6. If required, enter Beneficiary Name.
  7. If required, enter Beneficiary Nickname.
  8. If required, select a beneficiary Status.
    Choose from:
    • Approved
    • Pending Approved
    • Creation Rejected
    • Modification Rejected
    • Modification Pending Approval
    • Deletion Pending Approval, or
    • Deletion approved
  9. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  10. If required, enter Beneficiary Country.
File Import Summary Report
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages are English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  3. Report Encoding available for CSV are:
    Choose from
    • English: UTF-8, US-ASCII
    • Traditional Chinese: Big5, UTF-8
    • Japanese: Shift-JIS, 1byte Kana, UTF-8
    • Vietnamese: Windows, UTF-8
    • Khmer: UTF-8
    • Simplified Chinese: GB2312, UTF-8
  4. Select Show Data For (File Uploaded Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter File ID.
  6. If required, enter File Name.
  7. Add one or more Divisions:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. The File Type is PAYMENT.
  9. If required, select a specific File Format.
  10. If required, add a specific File Status:
    1. Click + to display the Search File Status window.
    2. Select one or more file statuses.
    3. Click Add.
Payment Audit Report
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages are English or Simplified Chinese.
  3. Report Encoding available for CSV is UTF-8 or US-ASCII.
  4. Select Show Data For (Value Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter Payment ID.
  6. If required, enter Payment Reference.
  7. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, add payments funded from specific Accounts to the report:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts
    3. Click Ok.
  9. If required, add Payment Type:
    1. Click + to display the Search Payment Type window.
    2. Select one or more payment types 
    3. Click Add
  10. If required, select Payment Purpose. Choose from Normal or Salary.
  11. If required, add Payment Status:
    1. Click + to display the Search Payment Status window.
    2. Select one or more payment statuses.
    3. Click Add.
Payment Detail Report
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages are English or Simplified Chinese.
  3. Report Encoding available for CSV is UTF-8 or US-ASCII.
  4. Select Show Data For (Value Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. Select Payments From - Current Payments or Past Payments.
  6. If required, enter Payment ID.
  7. If required, enter Payment Reference.
  8. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  9. If required, add payments funded from specific Accounts to the report:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  10. If required, add Payment Type:
    1. Click + to display the Search Payment Type window.
    2. Select one or more payment types.
    3. Click Add.
  11. If required, select Payment Purpose from Normal or Salary.
  12. If required, add Payment Status to the report:
    1. Click + to display the Search Payment Status window.
    2. Select one or more payment statuses.
    3. Click Add.
Payment Summary Report
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages are English or Simplified Chinese.
  3. Report Encoding available for CSV is UTF-8 or US-ASCII.
  4. Select Show Data For (Value Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. Select Payments From - Current Payments or Past Payments.
  6. If required, enter Payment ID.
  7. If required, enter Payment Reference.
  8. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  9. If required, add payments funded from specific Accounts to the report:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  10. If required, add a specific Payment Type to the report:
    1. Click + to display the Search Payment Type window.
    2. Select one or more payment types.
    3. Click Add.
  11. If required, enter Total Payment Amount.
  12. If required, select a Payment Purpose from Normal or Salary.
  13. If required, select a specific Payment Currency.
  14. If required, add a specific Payment Status:
    1. Click + to display the Search Payment Status window.
    2. Select one or more payment statuses.
    3. Click Add.
  15. Tick the checkbox to Include Beneficiary Details.
Statement of Charges Report
This report is only available in China.
  1. Report Formats available are CSV or PDF.
  2. Report Languages are English or Simplified Chinese.
  3. Report Encoding available for CSV is English: UTF-8 or Simplified Chinese: GB2312, UTF-8.
  4. Select Show Data For (Charge Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter Payment ID.
  6. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  7. If required, add payments funded from specific Accounts to the report:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  8. If required, add Payment Type to the report:
    1. Click + to display the Search Payment Type window.
    2. Select one or more payment types.
    3. Click Add.
  9. Tick the checkbox to Include instruction level charges if available.
Template Audit Report
  1. Report Formats available are CSV or PDF.
  2. Report Languages are English or Simplified Chinese.
  3. Report Encoding available for CSV is English: UTF-8 or Simplified Chinese: GB2312, UTF-8.
  4. Select Show Data For (Last Modified).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter Template Name.
  6. If required, enter Template Description.
  7. If required, add templates in a specific Template Status:
    1. Click + to display the Search Template Status window.
    2. Select one or more template statuses.
    3. Click Add.
  8. Add templates that belong to a Division:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  9. If required, add templates with specific funding Accounts:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  10. If required, add templates with a specific Payment Type:
    1. Click + to display the Search Payment Type window.
    2. Select one or more payment types. 
    3. Click Add.
  11. If required, select a Payment Purpose from Normal or Salary.
Template Detail Report
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages are English or Simplified Chinese.
  3. Report Encoding available for CSV is English: UTF-8 or Simplified Chinese: GB2312, UTF-8.
  4. If required, enter Template ID.
  5. If required, enter Template Name.
  6. If required, enter Payment Reference.
  7. Add templates that belong to a Division:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, add templates with specific funding Accounts:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  9. If required, add templates with a specific Payment Type:
    1. Click + to display the Search Payment Type window.
    2. Select one or more payment types.
    3. Click Add.
  10. If required, select a Payment Purpose from Normal or Salary.
  11. If required, add templates in a specific Template Status:
    1. Click + to display the Search Template Status window.
    2. Select one or more template statuses.
    3. Click Add
Template Summary Report
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages are English or Simplified Chinese.
  3. Report Encoding available for CSV is English: UTF-8 or Simplified Chinese: GB2312, UTF-8.
  4. If required, enter Template ID.
  5. If required, enter Template Name.
  6. If required, enter Payment Reference.
  7. Add templates that belong to a Division:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, add templates with specific funding Accounts:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  9. If required, add templates with a specific Payment Type:
    1. Click + to display the Search Payment Type window.
    2. Select one or more payment types.
    3. Click Add.
  10. If required, select a Payment Purpose from Normal or Salary.
  11. If required, select a specific Payment Currency.
  12. If required, enter part or all of a Total Payment Amount.
  13. If required, add templates in a specific Template Status:
    1. Click + to display the Search Template Status window.
    2. Select one or more template statuses.
    3. Click Add.
  14. Tick the checkbox to Include Beneficiary Details.

Receivable Reports

Credit Advice
This report is only available in China.
  1. Report Format available in PDF.
  2. Report Language available in English.
  3. Select Show Data For (Value Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  4. If required, enter ANZ Reference.
  5. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  6. If required, add payments funded from one or more Accounts to the report:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
Direct Debit Audit Report
View sample Direct Debit Audit Report
Sample Reports are an indication only to illustrate the layout of information. Reports can be downloaded in CSV, PDF or XLSX. Report - Direct Debit Audit Report.png
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages available are English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  3. Report Encoding available for CSV are:
    Choose from
    • English: UTF-8, US-ASCII
    • Traditional Chinese: Big5, UTF-8
    • Japanese: Shift-JIS, 1byte Kana, UTF-8
    • Vietnamese: Windows, UTF-8
    • Khmer: UTF-8
    • Simplified Chinese: GB2312, UTF-8
  4. Select Show Data For (Value Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter Direct Debit ID.
  6. If required, enter Direct Debit Reference.
  7. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, add direct debits from specific Accounts to the report:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  9. If required, add a specific Direct Debit Status to the report:
    1. Click + to display the Search Payment Status window.
    2. Select one or more payment statuses.
    3. Click Add.
Direct Debit File Import Summary Report
View sample Direct Debit File Import Summary Report
Sample Reports are an indication only to illustrate the layout of information. Reports can be downloaded in CSV, PDF or XLSX. Report - Direct Debit File Import Summary.png
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages available are English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  3. Report Encoding available for CSV are:
    Choose from
    • English: UTF-8, US-ASCII
    • Traditional Chinese: Big5, UTF-8
    • Japanese: Shift-JIS, 1byte Kana, UTF-8
    • Vietnamese: Windows, UTF-8
    • Khmer: UTF-8
    • Simplified Chinese: GB2312, UTF-8
  4. Select Show Data For (File Upload Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter File ID.
  6. If required, enter File Name.
  7. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, select a specific File Format.
  9. If required, add a specific File Status to the report:
    1. Click + to display the Search File Status window.
    2. Select one or more file statuses.
    3. Click Add.
Direct Debit Summary Report
View sample Direct Debit Summary Report
Sample Reports are an indication only to illustrate the layout of information. Reports can be downloaded in CSV, PDF or XLSX. Report - Direct Debit Summary Report.png
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages available are English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  3. Report Encoding available for CSV are:
    Choose from
    • English: UTF-8, US-ASCII
    • Traditional Chinese: Big5, UTF-8
    • Japanese: Shift-JIS, 1byte Kana, UTF-8
    • Vietnamese: Windows, UTF-8
    • Khmer: UTF-8
    • Simplified Chinese: GB2312, UTF-8
  4. Select Show Data For (Value Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. Select to include Direct Debits From Current Direct Debits or Past Direct Debits.
  6. If required, enter Direct Debit ID.
  7. If required, enter Direct Debit Reference.
  8. Add templates that belong to a Division:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  9. If required, add direct debits from specific Accounts to the report:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  10. If required, enter Total Direct Debit Amount
  11. If required, select a specific Direct Debit Currency.
  12. If required, add a specific Direct Debit Status to the report:
    1. Click Add to display the Search Payment Status window.
    2. Select one or more payment statuses.
    3. Click Add.
  13. Tick the checkbox to Include Payer Details.
Direct Debit Template Audit Report
View sample Direct Debit Template Audit Report
Sample Reports are an indication only to illustrate the layout of information. Reports can be downloaded in CSV or PDF. Report - Direct Debit Template Audit Report.png
  1. Report Formats available are CSV or PDF.
  2. Report Languages available are English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  3. Report Encoding available for CSV are:
    Choose from
    • English: UTF-8, US-ASCII
    • Traditional Chinese: Big5, UTF-8
    • Japanese: Shift-JIS, 1byte Kana, UTF-8
    • Vietnamese: Windows, UTF-8
    • Khmer: UTF-8
    • Simplified Chinese: GB2312, UTF-8
  4. Select Show Data For (Last Modified).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, enter Template Name.
  6. If required, enter Template Description.
  7. Add templates that belong to a Division:
    1. Click + to display the Search Divisions pop-up window
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, add templates in a specific Template Status:
    1. Click + to display the Search Template Status window.
    2. Select one or more template statuses.
    3. Click Add.
Direct Debit Template Summary Report
View sample Direct Debit Template Summary Report
Sample Reports are an indication only to illustrate the layout of information. Reports can be downloaded in CSV, PDF or XLSX. Report - Direct Debit Template Summary Report.png
  1. Report Formats available are CSV, PDF or XLSX.
  2. Report Languages available are English, Traditional Chinese, Japanese, Vietnamese, Khmer or Simplified Chinese.
  3. Report Encoding available for CSV are:
    Choose from
    • English: UTF-8, US-ASCII
    • Traditional Chinese: Big5, UTF-8
    • Japanese: Shift-JIS, 1byte Kana, UTF-8
    • Vietnamese: Windows, UTF-8
    • Khmer: UTF-8
    • Simplified Chinese: GB2312, UTF-8
  4. If required, enter Template ID.
  5. If required, enter Template Name.
  6. If required, enter part of all of a Direct Debit Reference.
  7. Add templates that belong to a Division:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, enter Total Direct Debit Amount.
  9. If required, select a specific Direct Debit Currency.
  10. If required, add templates in a specific Template Status:
    1. Click + to display the Search Template Status window.
    2. Select one or more template statuses.
    3. Click Add.
  11. Tick the checkbox to Include Payer Details.
Receivable Detail Report
This report is only available in China.
  1. Report Formats available are CSV or PDF.
  2. Report Languages available are English or Simplified Chinese.
  3. Report Encoding for CSV are: English: UTF-8 or Simplified Chinese: GB2312, UTF-8.
  4. Select Show Data For (Value Date).
    Choose from
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
  5. If required, select a Reference.
  6. If required, enter Total Payment Amount.
  7. Add one or more Divisions to the report:
    1. Click + to display the Search Divisions window.
    2. Select one or more Divisions.
    3. Click Add.
  8. If required, add payments funded from one or more Accounts to the report:
    1. Click + to display the Add Accounts window.
    2. Select one or more accounts.
    3. Click Ok.
  9. If required, add a specific Payment Type to the report:
    1. Click Add to display the Search Payment Type window.
    2. Select one or more payment types.
    3. Click Add.
12 Click Save to save the Report Profile or complete the next steps if you have selected to Schedule your report.
  SCHEDULE INFORMATION
13 Enter a Schedule Name for the report.
14 Select a Time Zone for the report schedule from the drop-down list.
15 Select the Schedule Period from the calendar. Your start date can be any date from the current date onwards.
16 Select the report Frequency. Choose from: 
    • Daily
    • Weekly
    • Monthly
17 Choose a Run On option if you have selected a Weekly or Monthly frequency. Select your preferred day of the week or day of the month from the drop-down list.
18 Choose a Run Time to have the report generated at a particular time of the day. Select an hour from the Hours drop-down list and minutes from the Minutes drop-down list. If you require a report for today, ensure Run Time is not in the past.
19 Tick Deliver by Email to have the report delivered to your registered email address. 
20 Click Run to run the Report Profile or Save to make the Report Profile available for future use:
RESULT: The report will be created and available to download in Downloads or in Report Centre > Download Reports.

You may find these helpful

Guides

Videos

Need more help?