Customize Standard Report
The Customize Standard Report page allows you to modify a standard Transfer report for your private use or for the benefit of all users in the company.
- Custom Report Name
The unique name of the custom report
- Standard Report Name
This field carries over from the standard report it's based on.
- Usage
Whether the report is private or shared with all users in your company
- Accounts
Limits the report to one or more individual accounts or all accounts
The system displays only the accounts you have access to
- Date Range
Defines the report's transaction date range by specifying the From and To dates of the range as either:
- Absolute Date – Specifies two exact calendar dates
- Relative Date – Specifies how the dates fall relative to a measurement, such as the current month
This field is not available for template reports.
- Status
Limits the report to a single transaction status
If no status is selected, all statuses are included.
- Currency
Limits the transactions included in the report to those of a single currency
You can further limit the report to these transaction types:
- Credit only
- Debit only
- Credit and debit
- Transaction Type
Limits the report to payments with one of these transaction types:
- Many to One – Several accounts move funds into one account
- One to Many – One account move funds into several accounts
- Single – One account moves funds to another account
- Transfer to Loan Account – Move funds to a loan account
- Amount Range
Limits the report to transactions within a specific amount range
- Sender Reference Range
Limits the report to transactions with sender reference numbers within a specific range
- Sequence Number Range
Limits the report to transactions with system-defined sequence numbers within a specific range
This field is not available for template reports.
