Electronic File Delivery Reports
On the Electronic File Delivery (EFD) Reports page, you can select which report you wish to generate and specify optional search criteria that limits the data included in the report.
Report Options
- Report Types
Select one of these reports:
- File Recap Summary Report
- File Recap Detail Report
- Transaction Detail Report
- The Report Types choice affects the Search Criteria options.
- Search Criteria
To include all payment files in the report, skip the rest of the fields.
To limit the reports contents, enter information in any of the remaining fields.
- Batch Name
Limits the report to a specific batch or batch group created with the wildcard characters * and ?
- Payer Bank Account
Limits the report to payments from the account of a specific payer
- Transaction Status
Limits the report to payments having a specific transaction status
- Currency
Limits the report to payments in a specific currency
- Amount Range
Limits the report to payments within this amount range
- Effective Date Range
Limits the report to payments dated within this date range
Transaction Detail Report Search Criteria
- Report Types
Select Transaction Detail Report.
- Search Criteria
To include all payments in the report, skip the rest of the fields.
To limit the reports contents, enter information in any of the remaining fields.
- Batch File Type
Limits the report to the specific batch file type selected from the drop-down list
- File Status
Limits the report to file status selected from the drop-down list
- Last Modifier
Limits the report to payments last changed by the modifier selected from the drop-down list
- Last Modifier Date Range
Limits the report to payments whose last modification occurred within this date range
When you click the View button, the report is generated and displays in a new window. Use the Window's toolbar to view, download, and print reports.
