Geography: This article is applicable for ANZ Transactive - Global customers banking in Asia, excl. Japan and Laos. Full details are available in Features by Geography.
New Payment Reports menu coming soon and will be delivered to Asia geographies in a phased approach.
- For Australia, China & New Zealand payment reports, please refer to Report Centre.
- For Pacific & Laos payment reports, please refer to Asia & Pacific Reports
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. |