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Which solution?

The client situation:

  • My company receives many payments from customers.
  • It can be difficult to identify who has made the payment from the information provided in the transaction statement.
  • I need enriched information and transaction detail to help identify the payer.

Select the solution that could potentially satisfy the client's needs.

Transaction Reporting

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  • As part of transaction reporting, we provide our customers with the ability to view their transactions details from the previous day to help them reconcile their accounts.
  • We commit to delivering all these reports by 6 a.m. the next day, if not before. We offer multiple reports depending on client requirements such as:

    1. BPAY reports – Both end-of-day and intraday reports for BPAY transactions.
    2. DE List Reports – Daily reports detailing Direct Entry items posted the previous day to a nominated account.
    3. BAI2 Reports – These contain account data for SAP-based demand deposit accounts, business loan accounts and corporate credit cards.
    4. BTRS Report – BTRS is an improvement on BAI2. BTRS provides greater information detail on transaction accounts and a complete transaction narrative.
  • Customers can download these reports through CommBiz UI or can have them flow directly into their ERP systems via CommBiz Automated.
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