Customize a standard payment report

Procedure

1. From the Payments menu, in the Reports section, select Payment Reports.

   The Payment Reports page displays a list of available standard and custom reports.

2. For the standard report on which you want to base the custom report, click Customize Report.

   The Customize Standard Payment Report page displays a variety of options, which you can modify to generate the desired results in your report.

3. Type a descriptive name for the report in the Custom Report Name field.

4. For the Usage option, select whether the report should be private of shared with other users.

5. Modify the remaining report options, as needed.

   The payment report field options depend on the standard report selected. The following topics describe the field options available in the report groups: ACH Payment Reports Draft Register Report Recipient Reports Wire Payment Reports Note: Each option you select acts as a filter and limits the data included in the new custom report. If the report results are not what you want, you can modify the criteria further.

6. Click Continue.

7. Review the custom report settings, and click Save.

   Tip: You can also click Save and View Report to immediately view the report with the current settings.