Payment Reports List
On the Payment Reports page, you can generate reports on payment activity. The Payment Reports page has two tabs: one where you can view standard report information and another where you can view customized report information.
Standard tab
- Standard Report Name
The standard report name options are the following:
- ACH Detail
- ACH Payment
- ACH Template Detail
- ACH Template Payment
- Draft Register
- Recipient Detail
- Recipient Summary
- Wire Confirmation Detail
- Wire Confirmation Summary
- Wire Detail
- Wire Summary
- Wire Template Detail
- Wire Template Summary
To display a standard report, click the Standard Report Name link.
- Action (Standard Reports)
The Customize Report option opens the standard report in the Customize Standard Payment Report page. For details, see Customize Standard Payment Report page.
Custom tab
- Select All/Select None
Clicking the Select All button selects all the rows in the column.
Clicking the Select None button deselects all the rows in the column.
- Custom Report Name
Name of the custom report
To display a custom report, click the Customer Report Name link.
- Type
The custom report type is the same as the basis standard report type.
The options are the following:
- ACH Detail
- ACH Payment
- ACH Template Detail
- ACH Template Payment
- Draft Register
- Recipient Detail
- Recipient Summary
- Wire Confirmation Detail
- Wire Confirmation Summary
- Wire Detail
- Wire Summary
- Wire Template Detail
- Wire Template Summary
- Last Updated Date/Time
The date and time of the most recent report customization
- Action
The Edit Report button opens the customized report in the Edit: Custom Payment Report page.
Since this page is similar to the Customize Standard Payment Report page.
- Delete
Selecting the report in the Select All/Select None column and clicking this button displays the Delete Custom Payment Report overlay, where you can verify the deletion and delete the report by clicking the Delete button.
