Recurring Trading Partner Report Field Descriptions Field Type or Select Status Enabled—To activate the recurring report. Disabled—To stop the recurring report. Frequency Report frequency. Reports can be generated: Weekly—Filters data on a weekly basis. Report is generated Sunday at 3 a.m. EST for the previous week’s data. Monthly—Filters data on a monthly basis. Report is generated at 3 a.m. EST on the first day of the month. Accounts Accounts for which the report will be generated. All (including beneficiary accounts—All accounts (PSNs) you can maintain, including accounts you are paying for through payer-beneficiary relationships. Only My Accounts—Only accounts (PSNs) you can maintain. Selected Accounts—Multiple accounts (PSNs) you can maintain (including beneficiaries). Use to generate the report for a subset of accounts. File Format Fixed-length fields—To format report as fixed-length fields, which allows programmatic analysis of the data. CSV—To format report as comma-separated values. Report can be imported into a spreadsheet application, such as Microsoft Excel. Display Options Include Column Headers—To include column headings in the report. Include Report Trailer—To include an end of transmission line at the end of the report. Delivery Options FTP/AS2 Mailbox—Displays only if you transmit files using FTP or AS2. Deliver report to the FTP reports directory or send it as a binary file over AS2. PSN—Displays only if you transmit files using FTP or AS2. Mailbox to which the report will be delivered. Email—Email addresses for the login ID. Billing Account (PSN) to which any charges for the recurring report will be billed (based on your billing plan).
View or print a User Guide PDF
View or print a User Guide PDF