This topic describes the Party-wise Payee Maintenance Report, which provides a summary of account and draft payees maintained under a specific party ID.

User has to select a format in which the report needs to be generated. The Corporateadministrator can generate reports under the following two categories. The generation of both Adhoc and Scheduled reports are supported.

1. From Corporate Administrator Dashboard, click Toggle Menu, then click Menu, and then click Reports.

   Under Reports, click Report Generation.

The Generate Report screen appears.

• Party wise Payee Maintenance Report - Adhoc Report
  This topic provides the systematic instructions to the corporate administrators for generating the party-wise payee maintenance ad-hoc reports, which are created on demand or upon request.
• Party wise Payee Maintenance - Schedule Report
  This topic provides the systematic instructions to the corporate administrators for the scheduled reports, which are generated at predetermined intervals, including daily, weekly, monthly, quarterly, and annual frequencies.