CPCS View page

The CPCS view page shows the inbound transactions for each CPCS entry of a batch (ICL) by a combination of business day, bank, and CPCS entry ID. You can display the batch / ICL, accumulator group, and accumulator pages for each bank, business day, and CPCS entry ID by using the menu next to each record in the list. The list can be refined by using the filtering section.

The initial display shows all of the batches (ICLs) that are available in Settlement by bank, business day, and CPCS entry ID. Based on the default filter settings, only those batches (ICLs) that have a credit total or debit total that is not equal to zero are shown.

Columns

The columns that are available on the page are shown in the following table.
Table 1. CPCS View page columns
Column name Description
Date The most recent active business day appears at the beginning of the list of records, followed by the remaining entries in descending order by date.
Bank The bank that is associated with the business day.
Entry Number The CPCS entry ID for the batch (ICL).
Debit Count The number of debit transactions associated with the batch (ICL).
Debit Total The total debit amount of all transactions associated with the batch (ICL).
Credit Count The number of credit transactions associated with the batch (ICL).
Credit Total The total credit amount of all transactions that are associated with the batch (ICL).
Difference The difference between credit and debit amounts for the batch (ICL).
Loaded Indicates whether the batch (ICL) is loaded in Settlement.
Repaired Indicates whether the batch (ICL) has any repaired items that are loaded in Settlement.
Balanced Indicates whether the batch (ICL) has any adjusted items that are loaded in Settlement.

CPCS filtering options

The CPCS view page can be filtered by the bank, date, debit total, and credit total fields. The filtering criteria are shown in the following list.
  • Filtering by bank or business day
    Bank
    The default value is All Banks. Banks are displayed in ascending order of the bank ID. Only one bank can be selected at a time.
    Date
    The default value is the most recent business day. A business day or days is displayed in descending order by date. Only one business day can be selected at a time.
  • Filtering by specific position totals
    Search Type
    The default value is No Filter. The following filtering selections are available:
    Credit Total
    Search by the credit total position.
    Debit Total
    Search by the debit total position.
    Difference
    Search by 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. This field is blank by default. 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 displays 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 inbound transactions that are displayed in the table. The table displays only those inbound transactions 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, which looks like a circular arrow, redisplays the list of records to show any new records and the updates that were 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.
  • Options > Batch / ICL opens the Received & Originated Batch / ICL screen filtered by the selected bank and date.
  • Options > Accumulator groups opens the Accumulator Groups screen filtered by the selected bank and date.
  • Options > Accumulator opens the Accumulators screen filtered by the selected bank and date.
  • Options > Reload icon causes Settlement to reprocess all batches (ICLs) for a business day and entry number. A prompt is displayed to confirm that you want to reload the batches (ICLs). Select yes to start the reload and cancel to return to the page without reloading. During reload, the batch (ICL) is reloaded and its prime, repair, and adjustment feeds are refreshed. Third party and manual adjustments are not reloaded for the batch (ICL). This action can be done by Settlement administrators only.
  • Selection menu is used to go to the group view, accumulator view, and batch / ICL view pages.