Payment Times Report 2025 Limitations

The following are the limitations when generating the Payment Times Report (PTR) 2025 using the ANZ Localization SuiteApp:

If you use a currency other than AUD, all payment amount calculations are done after converting to AUD at the exchange rate on the report date.
Each report can include transactions for only one subsidiary.
Notice for payments fields are not added on the TCP and SBTCP datasets.
The credit card number column (if applicable) isn't populated during report generation.
Payment times calculation doesn't support RCTI.

For more information about the other limitations of the SuiteApp, see Known Limitations of ANZ Localization.