Bank View Page

To display the bank view page, go to System Monitoring > Settlement > Received & Originated > Bank.

The bank view page shows the inbound transactions for each bank. Go to the accumulator group, batch / ICL, and accumulator page for each bank by clicking the drop down on the left of each record in the list.

The initial display shows all banks that are available in Settlement. Based on the default settings in the filter, only those banks whose credit total or debit total is 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. Bank page columns
Column Name Description
Date The date that accumulation occurred for this bank
Bank The bank associated with the date
Debit count The number of debit transactions associated with the bank
Debit total The total debit amount of all transactions associated with the bank
Credit count The number of credit transactions associated with the bank
Credit total The total credit amount of all transactions that are associated with the bank
Difference The difference between the credit and debit amounts

Bank filtering options

The bank view page can be filtered by the bank, date, debit total, credit total, and difference fields. The filtering criteria are as follows:
  • 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.
    Currency
    The default value is All.
  • Filtering by specific position totals
    Search Type
    The default is No filter. The following filtering selections are available:
    • Debit Total: The debit total position
    • Credit Total: The credit total position
    • Difference: The difference between the credit and debit amounts
    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.
  • Click Table parameters to select the bank and filter data based on the table columns.
  • 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 bank details that are displayed in the table. The table displays only those bank details 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.
  • Click a row in the table to display the details for that record.
  • A menu appears in the table header when you select one or more rows in the table.
  • Cancel closes the menu in the table header.
  • Open documentation displays the help page.