|
Introduction |
This option allows you to list transaction based on the statement date. Note: If the user clicks on View Transaction History button and the selected account doesn’t have inquiry access, system throws an exception stating 'Inquiry Access Not Allowed For The Selected Account'. The View Transaction History button is clicked or Search button is clicked after specifying valid criterion and if there are no transaction details for the account selected, the system throws an exception stating 'No transactions were found for this account'. The View Transaction History button is clicked or search button is clicked after specifying valid criterion and if there are no statement details for the account selected, the system throws an exception stating 'OB statement details not found'. |
|
Navigation |
|
|
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 |
|
Search Criteria |
|
|
Account |
Select the account ID from the drop-down list. Note: By default the preselected account number will be shown, however user is given an option to change the account number by selecting the account number from the drop-down list. This will help the user to view the transaction details without navigating back to the main screen. |
|
Statement Date (dd/mm/yyyy) |
Specify the starting date for listing the account transactions. |
|
Click |
To |
|
Search |
View the account summary in the below table. |
|
Reset |
Refresh the screen without the specified query criteria (where results have not been displayed) or to reload the screen with the latest results for the criteria specified. |
|
Field |
Description |
|
Search Results - Account Number |
|
|
Account Details Note: All fields are display fields. |
|
|
Statement Date |
The date from which the statement is generated. |
|
Statement Number |
The statement number. |
|
Statement Reference Number |
The reference number of the statement. |
|
Related Reference Number |
The related reference number of the statement. |
|
Additional Details |
Additional details or remarks. |
|
Opening Balance |
The opening balance as on the date of generation. |
|
Closing Balance |
The closing balance for the selected account. |
|
Closing Available Balance |
The closing available balance of the account. |
|
Forward Available Balance Details |
|
|
As On Date |
The forward balances as on the date. |
|
Forward Available Balance |
The forward balances as of the specified date. |
|
Transaction Lists |
|
|
Value Date |
The value date of the transaction. |
|
Entry Date |
The date on which the transaction is done. |
|
Transaction Remarks |
The transaction remarks. Clicking on the hyperlink, will list the transaction details like value date and entry date, transaction remarks, amount type, amount, account owners reference, sending banks reference, supplementary and additional details. |
|
Amount Type |
The type of amount, whether debit or credit. |
|
Amount |
The balance amount. |
|
Click |
To |
|
Page Go |
View the list of accounts in that page. Note: If there are multiple number of pages for displaying the list, then the desired page number can be provided and click Go. The list of accounts in that page is displayed. |
|
|
View the previous screen. |
|
|
View the next screen. |
|
Download Details As |
The transaction history details can be downloaded in any of the following file formats.
|
|
Back |
Go back to the previous screen. |
