Processing batch details general tab
This tab has areas that display the following information about the processing batch or processing cash letter.
- Financial Information
- This area displays the financial information that is contained in the batch (ICL).
- Calculated Credit Amount
- The calculated value of the credit transactions in the batch (ICL).
- Calculated Debit Amount
- The calculated value of the debit transactions in the batch (ICL).
- Calculated Credit Count
- The calculated number of credit transactions contained in this batch (ICL).
- Calculated Debit Count
- The calculated number of debit transactions contained in this batch (ICL).
- Adjusted Credit Amount
- Adjusted total value of the credit transactions in the batch (ICL).
- Adjusted Debit Amount
- Adjusted total value of the debit transactions in the batch (ICL).
- Adjusted Credit Count
- Adjusted total number of credit transactions contained in this batch (ICL).
- Adjusted Debit Count
- Adjusted total number of debit transactions contained in this batch (ICL).
- System Credit Amount
- The total amount of the credit transactions in the system. This field is shown for batches only.
- System Debit Amount
- The total amount of the debit transactions in the system. This field is shown for batches only.
- Inbound Currency
- The currency code for the currency that is used in the batch that was received. This field is shown for batches only.
- Transmission
- This area displays key processing information for the transmission that contains this batch (ICL).
- Transmission ID
- The ID of the transmission for this batch (ICL).
- FTM Transmission ID
- Unique ID of the transmission. It is assigned by the FTM message flow when the transmission is loaded into the database.
- Name
- Name of the transmission.
- Original Name
- Original name of the transmission. It is user-defined.
- Source
- Identifies the type of source.
- Received
- Time and date the transmission was received.
- Sent Acknowledgment
- Indicates whether an acknowledgment was sent.
- Condition
- Represents the status of the transmission.
- Overridable
- Indicates whether the transmission condition can be changed.
- Rejects and Warnings
- Number of validation results that occurred while the transmission was processed. This number does not include informational results. The number is a link to the validation results report page for this transmission.
- Total Validation Count
- Number of validation results that occurred while the transmission was processed. This number includes the informational results. The number is a link to the validation results report page for this transmission.
- Attributes
- This area displays the key processing information for a batch (ICL) These attributes receive values at
different times throughout the life of the batch (ICL).
- Identifier
- The ID of this batch (ICL).
- FTM Batch ID
- Unique ID of the batch. It is assigned by the FTM message flow when the batch is loaded into the database.
- Type
- Describes the type for this batch (ICL).
- Message Type
- The message type of the transaction that was received.
- Message Standard
- Indicates how the transactions for this transmission arrived. Examples are check, NACHA, EDI, and wire.
- Forward / Return
- Indicates whether this batch (ICL) is a forward or return batch (ICL).
- Entry Date
- Effective date for the entry.
- Approval Time
- The date the batch (ICL) was approved for processing.
- Requested Settlement Date
- The requested date for settlement to occur.
- Collection
- Describes the collection type for this batch (ICL).
- Bank
- Identifies the bank that is associated with this batch (ICL).
- Ready for Distribution
- Indicates whether this batch (ICL) is ready to be processed by the outbound processing.
- Addenda Count
- The number of item addenda records for the batch (ICL). This value does not include any of the image addenda records for the transactions in this batch (ICL).
- Pending Action
- The name of any pending TCR action for this batch (ICL). If no actions are pending, dashes are displayed in this field.
- Business Rule Workflow
- The name of the Business Rules workflow used by the Business Rules Server.
- Fixed Billing
- The fixed billing number for this batch (ICL).
- Variable Billing
- The variable billing number for this batch (ICL).
- Product Code
- The product code for this batch (ICL).
- Condition
- Represents the status of this batch (ICL). Examples of the status are accepted and rejected, and deleted.
- Status
- The status of this batch (ICL).
- Pending
- Indicates whether this batch (ICL) is in the pending state.
- Retrying
- Indicates whether any transaction in this batch (ICL) is being retried.
- Overridable
- Indicates whether the transmission condition for this batch (ICL) can be changed to accommodate the needs of the business.
- Rejects and Warnings
- Number of validation results that occurred while the batch (ICL) was processed. This number does not include informational results. The number is a link to the rejects and warnings report page for the processing batch (ICL).
- Total Validation Count
- Number of errors that occurred while the batch (ICL) was processed. The number is a link to the validation results report page for the processing batch (ICL).
- Channel Type
- Displays the channel type of this batch (ICL).