Distribution file export report

This report shows a list of all exported batch (ICL) transmissions, including delivery status and receiver.

The report is grouped by originator and contains columns for the information in the following list.
  • Transmission name
  • Outbound product
  • Receiver name
  • Date and time file was sent
  • Number of debit items
  • Total debit amount
Summary totals in the report include the following totals.
  • Product summary
  • Grand total
The selection criteria for the report are shown in the following table.
Table 1. Distribution file export report selection criteria
Parameter name Description Type Example value or values
paramBusinessDay The date of the business day Date 2021-02-01
paramOriginator The name of the originator. One or more individual originator names may be specified. The default value is All. String All
paramUseTimeRange Indicates whether the report uses the specified time range. To use the time range, set this parameter to Yes. To run the report at the end of the day, use No. The default value is No. String No
paramTime This date and time is used as the to and from values of the range. When the report is run manually, these values can be changed. Date Time 2020-01-01 12:00:00 AM

This sample report is in the PresentmentFileExport.rpt file.