Customizing a report

You can customize an existing report to create a custom report.

To customize a report

1. Navigate to Reports.

2. Click Custom Reports. The Custom Reports page is displayed.

3. Click Create Custom Report. The New Report pop-up window is displayed.

4. The Company Name is auto-displayed.

5. Select the service to which the report belongs to. For example, the Balance Reporting, or Payment service.

6. Select the corresponding report.

7. Click Next.

8. Creating a custom report involves:

Specifying report Info

Specifying report filters

Specifying columns

Specifying the sort order

9. Click Save to save the report setup.

10. Click Submit to submit the report for approval.

Following is example of Custom Reports:

Specifying report information

Specify following details for Report Information:

• Report Name: Specify a name to identify your report.

• Report Description: Specify a description for the custom report.

• Report Heading: Specify a heading for the custom report.

• Report Security Profile: Select a report security profile from the available profiles.

• Show this Report to all Users who have access to this Report Type: If you want to make the custom report available for the users who are entitled to view the existing report, select this check box.

Specifying report filters

Depending on the selected report, Fusion Cash Management (FCM) enables you to use various filters. These filters enable you to include the required information in your custom report.

if you want to make the report filters as non-editable, click the icon. Clickicon to search and select the code for fields, such as Account #, Type Code, and Currency.

Specifying columns

You can select the columns of your customized reports. The list of the columns available for selection is displayed based on the original report assigned by your financial institution. Select the required column from the list of Available and click to add the column to the list of Selected.

You can add or remove columns, or change the sequence of columns using the different buttons.

Specifying the sort order

You can specify the required sort order for the information in your custom report.

If you select the Amount option as the first sorting field, the report information is sorted in the alphabetical order for Amount.

For example, you can sort a custom report in the Ascending or Descending order based on the Receiver Name, Amount, or Receiver Account Number.

All customizations in FCM must be approved. For more details about approval, see Additional actions on setup.

Following is example of Create Custom Report: