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.
|
| 3 | Enter the following fields: Fields are dependent on report type and file type selected:
|
| 4 | Click Submit to generate the requested report. |