To edit criteria for US Disbursements Reports when creating an export profile

The Edit Criteria form is used to define selection criteria for a report (in the Reporting application) or to check the selection criteria indications that may already be available in the selected report.  The Profile Name, Business Service, Output Format Name and Profile Description fields are disabled.

Each report has an associated selection criteria.  Required fields have indicated defaults, all other fields are optional in reporting.  Click on a report format below to view its available selection criteria.

• Controlled Disbursement Funding Report

• Format

• Share

• Favorite Report

• Branch

• Detail by Account Note: Cannot be used in conjunction with Consolidated Totals or Account Group criteria.

• Consolidated Totals Note: Cannot be used in conjunction with Detail by Account or Account Group criteria.

• Account Group Note: Cannot be used in conjunction with Detail by Account or Consolidated Totals criteria.

• Date

• Controlled Disbursement Funding Presentment Recap Report

• Format

• Share

• Favorite Report

• Branch

• Account Number Note: Cannot be used in conjunction with Account Group criteria.

• Account Group Note: Cannot be used in conjunction with Account Number criteria.

• Presentment Recap Note: Only one presentment can be selected at a time when running a report.

• Date

• High Order Prefix (HOP)

• Format

• Share

• Favorite Report

• Branch

• Account Number Note: Cannot be used in conjunction with Account Group criteria.

• Account Group Note: Cannot be used in conjunction with Account Number criteria.

• High Order Prefix Check Number

• Date

• Match Pay Report

• Format

• Share

• Favorite Report

• Beneficiary/Issued Payee Name 1

• Issued Payee Name 2

• Branch

• Account Number

• Account Group

• Match Pay Decision Date

• Status

• Paid Without Issuance (PWI) Report

• Format

• Share

• Favorite Report

• Branch

• Account Number

• Account Group

• Paid Date

• Today's Items Report

• Format

• Branch

• Favorite Report

• Share

• Account Number Note: Cannot be used in conjunction with Account Group criteria.

• Account Group Note: Cannot be used in conjunction with Account Number criteria.

• Check Number

• Amount

• Date