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.
About managing report profiles
From the Report Profiles screen, you can view, run, edit, or delete profiles that you’ve previously set up. You can update the report schedule, choose whether to receive reports via email, change the report format, or delete the entire profile if no longer needed. Additionally, reports can be run manually between scheduled intervals for up-to-date information.
For users that have been upgraded to the new report menus, please refer to the following report articles:
- Manage Account Reports for balance and transaction reporting
- Manage Administration Reports
- Manage Asia & Pacific Payments Reports for the Pacific, Indonesia, Laos and Taiwan
- Manage Commercial Cards Reports
- Manage Guarantee & Standby LC's Reports
- Manage Payment Reports for Hong Kong, India, Philippines, Singapore and Vietnam (Asia only, excl. China)
- Trade Finance Reports
To manage the report profiles, follow the steps below:
Run Report Profile
| STEP | ACTION |
|---|---|
| 1 | Go to the Report Centre > Report Profiles screen |
| 2 | Select the Report Profile and use one of the following methods to run the report:
RESULT: The report will be created and available to download in Downloads or in Report Centre > Download Reports.
|
View Report Profile
| STEP | ACTION |
|---|---|
| 1 | Go to the Report Centre > Report Profiles screen |
| 2 | Select the Report Profile to view the profile created
Details of the Report Profile created will display the Report Information, Report Filters, and the list of scheduled reports associated to the Report Profile. |
Edit Report Profile
| STEP | ACTION |
|---|---|
| 1 | Go to the Report Centre > Report Profiles screen |
| 2 | Select the Report Profile and use one of the following methods to edit the report:
|
| 3 | Edit the Report Profile details as required |
| 4 | Click Save on the Control Bar
RESULT: A message is displayed advising that the Report Profile has been saved.
|
Delete Report Profile
| STEP | ACTION |
|---|---|
| 1 | Go to the Report Centre > Report Profiles screen |
| 2 | Select the Report Profile and use one of the following methods to delete the report:
|
| 3 | Click Yes in the confirmation pop-up window
RESULT: A message is displayed advising that the Report Profile has been deleted.
|