Added
Daily reconciliation report for scheduled PayTo payments
August 19th, 2026
To give you a complete view of your scheduled PayTo payments, we've introduced a dedicated daily reconciliation report. Purpose-built for scheduled Payto payment initiations, it lets you reconcile every attempt and confirm the final status of each run with confidence.
The report brings each day's scheduled PayTo initiation attempts together in one place. You can reconcile end to end, see which attempts succeeded or failed, and check where any scheduled run landed.
It is delivered daily as a CSV file through the usual Azupay report channels, using the same delivery, encryption, and notification settings as your other reports. Each day's report arrives in your configured window, either early (01:00 Sydney time) or late (05:15 Sydney time).