Accumulators view page

The accumulators page shows the inbound transactions for each accumulator by a combination of bank and accumulator. The main purpose of an accumulator is to allow individual transactions to be grouped together for system balancing, monitoring, reporting, and extracting. Each accumulator contains a dollar total and a transaction count.

The initial display shows all of the accumulators that are available in Settlement by bank. Based on the default settings in the filter, only those accumulators whose credit total or debit total are not equal to zero are shown. The list can be refined using the filtering section.

Columns

The columns that are available on the page are shown in the following table.
Table 1. Accumulators page columns
Column name Description
Date The date that accumulation occurred for this accumulator
Bank The bank associated with the accumulator
Accumulator The name of the accumulator
Debit Count The number of debit transactions that are associated with the accumulator
Debit Total The total amount of all debit transactions that are associated with the accumulator
Credit Count The number of credit transactions that are associated with the accumulator
Credit Total The total amount of all credit transactions that are associated with the accumulator
Difference The difference between the credit and debit totals for the accumulator

Filtering options

The accumulator view page can be filtered by the bank, date, currency, and total fields. The filtering criteria are as shown in the following list.
  • Filtering by bank or date
    Bank
    The default value is All banks. Banks are displayed in ascending order of the bank ID. Only one bank may be selected at a time.
    Date
    The default value is the most recent date. The date selection is displayed as a calendar. Only one date may be selected at a time.
  • Filtering by currency
    Currency
    The default value is All.
  • Filtering by specific position totals
    Search Type
    The default value is No filter. The filtering selections that are available are shown in the following list.
    • No Filter: No filtering is applied to the list of accumulators
    • Debit Total: The amount after adjustments are made
    • Credit Total: The amount after adjustments are made
    • Difference
    Operator
    The numeric logic operator to apply. The default value is Equal to.
    Search for
    The dollar amount to use when the numeric operator is applied. The default value is empty. Enter only the numeric amount. For example, use 1234.56 for $1,234.56.

Actions

The actions that are available on the page are shown in the following list.
  • Open documentation opens the help page.
  • Click Table parameters to select the bank and filter data based on the table column.
  • Filter column displays the build filter link that you can use to create a filter for the columns on the page.
  • Search entry field. Typing text in this field automatically filters the records that are displayed in the table. The table displays only those records that match what was typed in the search field.
  • Column totals causes the columns that support column totals to update their headers to display the aggregate total for all the records in the column.
  • Refresh redisplays the list of records to show any new records and the updates that are made to existing records.
  • Download CSV saves the displayed table view as a .csv file.
  • Show more text in table cells (up to 50 lines) shows up to 50 lines of text in a single table cell. The default is to show 5 lines. You can set the table view to either 50 lines or 5 lines at a time.
  • Show less text in table cells for easier reading (up to 5 lines) shows a maximum of 5 lines of text in a single table cell. You can set the table view to either 50 lines or 5 lines at a time.
  • Customize columns displays a page to select which columns are shown or hidden on the page.
  • Row settings configures the size and the spacing of the text that is displayed in the cells of the table.