Party wise Payee Maintenance Report

PartyA party is any individual or business entity having a banking relationship with the bank. wise Payee Maintenance Report provides summary of account and draft payees maintained under a specific party ID. AdministratorAdministrator is a set of individuals that administer the applicant/Affiliate entity. For example, Accountants, Authorized Signatories for organizations, Power of Attorney for individuals. has to provide a party ID for which Party wise Payee Maintenance Report is to be generated.

Further, user has to select a format is which the report needs to be generated.

How to reach here:

Dashboard > Report > Report Generation

To generate the party wise payee maintenance report:

• From the Select Report list, select the appropriate report to be generated.
  The receptive report generation screen appears.

Field Description

Field Name	Description
Report	The type of report to be generated.
Report Format	The format in which report is to be generated. The options with Oracle Business Intelligence (BI) Publisher are: PDF XLS The options with Internal Reporting Application are: PDF CSV
Frequency	The frequency at which the reports are generated. The options are: Adhoc: generate an adhoc report Scheduled: generate a frequency based report
Party ID	The Id of party for whom the report is to be generated.

• From the Report Format list, select the appropriate report output format.
• From the Frequency list, select the appropriate option to generate a frequency based report.
• In the Party Id field, enter the party id.
• Click Generate Report.
  OR
  Click Clear to reset the search parameters.
  OR
  Click Cancel to cancel the transaction.
• The success message of request along with the reference number appears. Click Ok to complete the transaction.
  OR
  Click My Reports to download the report.
  
• Click Generate Report to view and generate the report.
  OR
  Click Clear to reset the search parameters.
  OR
  Click Cancelto cancel the transaction.
• The success message of request along with the reference number appears. Click Ok to complete the transaction.
  OR
  Click My Reports to download the report. User is directed to My Reports screen. The list of reports appears.
• Click on desired Report ID to view and download the generated report. You can download the report in PDF, XLS, and CLV formats.
  

Note: You can also download the requested report from Administration Dashboard > Report > My Reports .

For reference, a specimen of the report generated is given below:

Field Description

Field Name	Description
Report Parameters
Party ID	The Id of party for whom the report is to be generated.
Party Name	The name of the party for whom the report is to be generated.
Report Parameters Below field appears for Account type payee
Name	Name of the Payee for identification.
Account Type	The account type.
Account Details	The account details.
Nickname	Account nickname to identify the account.
Created By	Name of the payee creator.
Access Type	The access type.
Report Parameters Below field appears for Demand Draft type payee
Payee Name	Name of the Payee for identification.
Draft Type	Type of draft associated with the Payee.
Draft Favouring	Name of the payee of the draft.
Created By	Name of the payee creator.
Access Type	The access type.

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