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 managing scheduled reports
From the Scheduled Reports screen, you can view, run, edit or delete scheduled reports 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 scheduled reports, follow the steps below:
Edit Scheduled Report
STEP | ACTION |
---|---|
1 | Go to the Report Centre > Scheduled Reports screen |
2 | Select the Scheduled Report and use one of the following methods to edit the report:
|
3 | Edit the Scheduled Report details as required |
4 | Click Save on the Control Bar
RESULT: A message is displayed advising that the Scheduled Report has been saved.
|
Delete Scheduled Report
STEP | ACTION |
---|---|
1 | Go to the Report Centre > Scheduled Reports screen |
2 | Select the Scheduled Report 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 Scheduled Report has been deleted.
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