PartyA party is any individual or business entity having a banking relationship with the bank. wise Pending Approval List Report provides a summary of transaction pending for approval 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 Party wise Pending Approval List 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 pending approval report:
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:
The options with Internal Reporting Application are:
|
Frequency |
The frequency at which the reports are generated. The options are:
|
Party ID |
The Id of party for whom the report is to be generated. |
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 Name |
Description |
---|---|
Report Parameters- Account Financial and Non-Financial |
|
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. |
Date |
Date of transaction initiation. |
Description |
Description about the transaction. |
Account Details |
Accounts details of transaction. |
Amount |
Amount for transactions allowed for the user. |
Initiated By |
Initiator type who initiates the transaction. |
Reference No |
Reference number of transaction. |
Status |
Status of the transaction. |
Report Parameters- Payments |
|
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. |
Date |
Date of the transaction initiation. |
Description |
Description about the transaction. |
From Account |
Source accounts. |
Amount |
Transactions allowed for the user. |
Payee Account Details |
The payee account details. |
Initiated By |
Initiator type who initiates the transaction. |
Reference No |
Reference number of transaction. |
Status |
Status of the transaction. |
Report Parameters- Bulk File |
|
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. |
Date |
Date of the transaction initiation. |
Description |
Description about the transaction. |
Transaction Type |
Transaction Type. |
File Name |
File name of the bulk file. |
File Amount |
File amount. |
Initiated By |
Initiator type who initiates the transaction. |
Reference No |
Reference number of transaction. |
Status |
Status of the transaction. |
Report Parameters- Bulk Record |
|
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. |
Date |
Date of the transaction initiation. |
Description |
Description about the transaction. |
Debit Account Number |
Debit account details. |
Amount |
Transactions allowed for the user. |
Payee Account Details |
Payee account details. |
Initiated By |
Initiator type who initiates the transaction. |
Reference No |
Reference number of transaction. |
Status |
Status of the transaction. |
Report Parameters- Payee and Biller |
|
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. |
Date |
Date of the transaction initiation. |
Payee-Biller Name |
Payee/ biller name. |
Payee Type |
Payee Type. |
Category |
Payee Category. |
Initiated By |
Initiator type who initiates the transaction. |
Reference No |
Reference number of transaction. |
Status |
Status of the transaction. |