Generating reports on demand

Fusion Cash Management enables you to generate the report in an online real-time manner.

To generate reports on real-time basis

1. Navigate to Reports.

2. Click Report Center >> (Required report grid).

3. From the Select dropdown select Generate for the report that you want to generate. The On Demand Generate page is displayed.

4. You can send the report to the required person. Specify the delivery mode of the report. The available options are:

• Email: You can send the report to the specified email address.

• Output Type: Select the required output type from the available options: PDF (default), CSV, and XLS.

5. Select the required parameters to generate the report. Some general parameters are:

• Date

• Account Number

The report parameters are displayed based upon the selected report.

6. Click Generate Now.

Click Submit to send the report details using email.

Following is example of On Demand Generate page: