Payment Times Report 2025 Configuration

The ANZ Localization SuiteApp provides your account with the Payment Times Report (PTR) Configuration page where you can set up your PTR 2025 details.

To configure the Payment Times Report:

If you have the Administrator role, go to Setup > ANZ Localization > Reporting Setup. Otherwise, go to Setup > Other Setup > Reporting Setup.
Select a Subsidiary.
Enter information in the required fields of the following subtabs:
Click Save.

The following tables show the subtabs and fields on the Payment Times Report Configuration page:

Entity and Approval Information Subtab

Field Group	Field Name	Description
Approver Details	First Name	Enter the controlling corporation or the first name of the responsible member who approved the report.
Last Name	Enter the controlling corporation or the last name of the responsible member who approved the report.
Approval Date	Enter the date when the controlling corporation or approver, approved the report. The Approval Date must be earlier than the Responsible Member Declaration date.
Signed	Check this box if the controlling corporation or approver has signed the report.
Declarations	Declaration- I confirm the information in the entity information form is still true and correct.	Check this box to confirm that the information in the entity information form is current and accurate.

Field Group

Field Name

Description

Approver Details

First Name

Enter the controlling corporation or the first name of the responsible member who approved the report.

Last Name

Enter the controlling corporation or the last name of the responsible member who approved the report.

Approval Date

Enter the date when the controlling corporation or approver, approved the report. The Approval Date must be earlier than the Responsible Member Declaration date.

Signed

Check this box if the controlling corporation or approver has signed the report.

Declarations

Declaration- I confirm the information in the entity information form is still true and correct.

Check this box to confirm that the information in the entity information form is current and accurate.

Payment Details Subtab

Field Group	Field Name	Description
Payment Practices	Did the entity offer supply chain finance arrangements during the reporting period?	Check these boxes to enable or clear these boxes to disable the payment practices.
Did the entity charge fees as part of the procurement process?
Do any Australian laws, voluntary codes or arrangements impose requirements on the entity's payment times and practices to small business?
Payment Terms	Receivable terms compared to most common payment term.	Select if your receivable payment terms are longer, shorter, or same compared to your most common payment term.
Expected most common payment term for next period (common)	Enter the expected number of days for your most common payment term in the next period.
Expected range of most common payment terms for next period - minimum (estimate)	Enter the estimated minimum number of days for your most common payment term in the next period.
Expected range of most common payment terms for next period - maximum (estimate)	Enter the estimated maximum number of days for your most common payment term in the next period

Field Group

Field Name

Description

Payment Practices

Did the entity offer supply chain finance arrangements during the reporting period?

Check these boxes to enable or clear these boxes to disable the payment practices.

Did the entity charge fees as part of the procurement process?

Do any Australian laws, voluntary codes or arrangements impose requirements on the entity's payment times and practices to small business?

Payment Terms

Receivable terms compared to most common payment term.

Select if your receivable payment terms are longer, shorter, or same compared to your most common payment term.

Expected most common payment term for next period (common)

Enter the expected number of days for your most common payment term in the next period.

Expected range of most common payment terms for next period - minimum (estimate)

Enter the estimated minimum number of days for your most common payment term in the next period.

Expected range of most common payment terms for next period - maximum (estimate)

Enter the estimated maximum number of days for your most common payment term in the next period

Payment Times Report 2025 Configuration

To configure the Payment Times Report:

Entity and Approval Information Subtab

Payment Details Subtab

Others Subtab

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