Payment Reports in Corpay Complete

Payment reports in Corpay Complete simply reconciliation and tracking of payments. These reports provide detailed information about various payment activities, helping users manage financial transactions more effectively. Users can generate standard reports, or they can create customized reports.

Note: A request for a customized report may take additional time to process and create.

The following table contains information about available payment reports. If you do not see the report you need, contact the Corpay Complete Support Team at [e-mail].

Report Type	Description	Export Format
Bridge Bank Positive Pay	The Bridge Bank Positive Pay report is an automated tool that matches the checks a company issues with those presented for payment, indicating if a payment is void (v) or processing (i). If integrated, there is an option to transfer the file to the bank via SFTP for processing.	CSV
Credit Memo Detailed Listing	The Credit Memo Detailed Listing report provides a list of all credit memos, including specific details such as amount, vendor, linked invoices, and all header details from the Credit Memo Details page.	XLSX
First Republic Bank Positive Pay	The First Republic Bank Positive Pay report is an automated fraud detection tool that matches the checks a company issues with those presented for payment and indicates if a payment is void (v) or processing (i). If integrated, there is an option to SFTP the file directly to the bank for processing.	CSV
Payment Listing	The Payments Listing report contains all the headers of information for all payments in a specific status or time period.	XLSX
Payment Method Audit	The Payment Method Audit report captures any modifications to bank account details related to payment methods, providing a record of changes for review.	XLSX
Payment Method Listing	The Payment Method Listing report lists the payment method details, including vendor, status, and payment method type. Users can specify the payment type for the report, such as credit memos, prepaid discounts, or debit payments, along with the currency code.	XLSX
Payment Refund Listing	The Payment Refund Listing report details all refunded payments. Note: This report is for Full AP customers only.	XLSX
Payment Reissue Listing	The Payment Reissue Listing report details all re-issued payments. Note: This report is for Full AP customers only.	XLSX
Payment Run	The Payment Run report shows information from the Payment Run Details page, including vendor, functional amount, status, and more.	XLSX
SVB Listing	The SVB Payment Listing report details payments made by customers through Silicon Valley Bank, including the payment number, payment status, and vendor.	CSV, XLSX
US Bank Check Listing	The US Bank Check Listing report details the bank account from which the check was issued, including the check number, amount, address, and the associated payment with its reference number.	CSV