Comparison views page

The comparison views pages are used to define and manage the comparison views that allow the user to report end to end balancing across accumulator groups in Settlement.

The comparison views page displays the list of all comparison views that are defined. The comparison definitions are used to determine the end to end balancing reports that are available in the comparison operational pages. To define a comparison view, select whether the view reports only the differences during the end to end balancing or if all comparisons are reported even if they balance. One or more accumulator groups must be selected to complete the definition of a comparison view.

Columns

The columns that are available on the page are shown in the following table.
Table 1. Comparison views columns
Filter column name Search term
Business Day The business day to include.
Bank The bank that is associated to the business day.
Entry Number* The entry number(s) associated to the business day. This column is present only when CPCS entry chosen is for Balance Level.
Group The name of the associated group.
Application The name of the associated outbound application.
Debit Count The number of debit transactions that are associated in this batch.
Debit Total The total amount of debit transactions that are associated in this batch.
Credit Count The number of credit transactions that are associated to this batch.
Credit Total The total credit amount of all transactions that are associated to this batch.

Filtering

The parameters that are used for filtering are shown in following table.
Table 2. Comparison views filtering
Parameter Description
Name Identifies the comparison view to use.
Outbound Application The name of the outbound application to use in the comparison (Distribution, ICRE, or user defined).
Balancing Level The level to use for balancing.
Business Day The business day to include.
Bank The bank that is associated to the business day.

Actions

The actions that are available on the page are shown in the following list.
  • Open documentation opens the help page.
  • 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.
  • 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 on a row to display the details for that record.
  • Options > Delete deletes the comparison view.
  • Cancel closes the menu in the table header.