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 Profile screen, you can view, run, edit or delete report profiles currently setup by you. You can change the schedule, opt in/out of receiving the reports via email, change the report format type or delete the entire report profile. You can also run the report between scheduled intervals.
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
- Manage Commercial Cards Reports
- Manage Guarantee & Standby LC's Reports
- Manage Payment Reports (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 Notifications 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.
|