Completed Transactions - View History

Introduction

The screen displays the various actions that occurred on the completed transactions. The payment details, entry and approval related history details are fetched and displayed to the user.

Navigation

• Click View History in the View Completed Transactions screen.

• The View History screen is displayed.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field

Description

TRANSACTION DETAILS

Reference ID

The reference ID of the transaction is displayed.

Frequency Type

Indicates if it is one time or recurring transaction.

Transaction Date

The date of transaction is displayed.

Validity Indicator

The validity indicator as selected by customer will be displayed.  For example, Next or previous or skip valid date.

Note:

If there is a currency holiday, based on the validity indicator the date is recalculated.

Transaction Currency

The currency of transaction is displayed.

Manual Release Required

This specifies if the transaction is held or not.

Highest Entry Amount

The highest entry amount in the batch of transactions.

Total Transaction Amount

The sum total of credits or debits in the transaction batch.

Total Charge Amount

The total charge amount for the transfer batch.

Total Amount

The sum of total transaction amount and total charge amount.

Total Number of Entries

The total number of entries in the transaction is shown.

Transaction Status

The status of transaction is displayed.

Transaction Created From

The transaction id of the parent transaction from which the selected transaction partially split and completed is shown. Click the ID to view the details of the parent transaction.

Transaction Split into

The transaction IDs of child transactions split from the parent transactions due to partial completion and split is shown. Click the IDs to view the details of the transactions.

TRANSACTION HISTORY

Action By

The user who has acted on the transaction is displayed.

Action Date/Time

The time stamp when the action was done is displayed

Status

The status of the transaction after the action was performed is displayed. Click on the hyperlink to view the details.

Action Remarks

The remarks entered for the action is displayed.