Geography: This article is applicable for ANZ Transactive Global customers banking in Asia, excl. Indonesia, Japan, Laos, and Taiwan. Full details are available in Features by Geography.
Payment Reports menu will be delivered to Asian geographies in a phased approach. For users who have access to additional geographies, please refer to the below:
- For Australia, China & New Zealand payment reports, please refer to Report Centre.
- For Pacific, Indonesia, Laos & Taiwan payment reports, please refer to Asia & Pacific Reports.
- For Asia (excl. China) payment reports, please refer below.
About ad-hoc payment reports
You can request a Payment Audit Report, Payment Detail Report and Payment Summary Report from the Current Payments screen or Past Payments screen. These reports are run on an ad-hoc basis and are not saved to the Payment Reports screen.
Please also refer to Create and schedule Payment Reports.
| STEP | ACTION |
| 1 | Go to Payments > Current Payments screen. |
| 2 | Select the payment(s) from the grid and choose from one of the following methods to request a report.
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| 3 | Enter the following fields: Fields are dependent on report type and file type selected:
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| 4 | Click Submit to generate the requested report. |