Electronic reporting

Finance utilities includes functionality to export an Electronic reporting format to a secure location.

Setup steps

1. Electronic reporting export connections
2. Document types
3. Electronic reporting destination

The following section will describe the required setup for Step 3 for assigning the Document type created in Documents types to an Electronic reporting destination.

Electronic reporting destination

Users can access the page by navigating to Organisation administration > Electronic reporting > Electronic reporting destination.
Select New on the Action Pane to create an Electronic reporting destination for the selected GER and allocate Document type created in step 2.

Field	Description	Example or Options
Reference	Select the Electronic reporting Reference	Example ‘ANZ Direct Credit Service (AU)’
Select New on the File destination FastTab
Name	Enter name for the destination
File component name	Select PaymentFile	PaymentFile
Stop processing on failure	If enabled and there are errors when saving the file to location, vendor payment processing Generate payment will create a file and attach to the job. The Payment status will remain None	• Yes • No
Select the Settings button on the File destination FastTab and select the Archive tab
Enabled	Enable the Archive destination	• Yes • No
Save in job archive	Enable saving	• Yes • No
Type	Select the Document type created in step 2	Example GER