View Transaction History

Introduction

This option allows to list transaction based on the specified criteria. You can list the transaction for the various fixed deposits.

1. If user clicks on View Transaction History button and the selected account doesn’t have inquiry access, the system throws an exception stating 'Inquiry Access Not Allowed For The Selected Account'.

2. If the user clicks on View Transaction History button and host is not available and the selected account is not present in local DB, system throws an exception stating 'We are unable to process your request right now, please try after sometime'.

3. If the user clicks on View Transaction History button and the account type of the selected account is neither deposit nor loan account, system throws an exception stating 'Invalid Account Type'.

4. The View Transaction History button is clicked or Search button is clicked after specifying valid criterion and if there are no transaction details for the account selected, system throws an exception stating 'No Transactions were found for this Account'.

Navigation

The following is the Navigation for this option:

Click View Transaction History in the View Deposit Accounts screen.
The View Transaction History screen is displayed.

What you can do

The table below provides a brief description of the data that must be specified on the screen and the functions you can perform:

Field	Description
Search Criteria
Account	Select the account ID from the drop-down list. Note: By default the preselected account number will be displayed, however user is given an option to change the account number by selecting the account number from the drop-down list. This will help the user to view the transaction details without navigating back to the main screen.
Transaction Date From - To(dd/MM/yyyy)	Click the date range for which the transactions are to be displayed. The dates can be chosen from the calendar widget.
Transaction Period	Select or type the transaction period. Valid values: Today Last 1 Month Last 2 Months
Last N Transactions	Enter the last N transaction.
Category	Select the category.
Advanced Search Criteria Note: This tab can be used incase of more selective search criteria required by the user.
Amount From	Specify the amount range for listing the transactions.
Amount To	Specify the amount range for listing the transactions.
Amount type	The nature of transaction for listing. Valid Values: Credit Debit All
Nature of Transaction	Select the value from the drop-down to filter and list the transactions based on the nature of the transaction. Note: The values displayed here depends on the back end host values. So Bank User has to set the appropriate Common Code values to list the nature of the transactions here. If the back-end host is not supporting this feature, e-banking system will display a blank value in this field. The default drop-down value is ‘All’.
Template Action	Select the required action from the drop-down and click OK.

Click	To
Search	Display the records based on the search criteria. The details of this screen are given below.
Clear	Clear the screen without the specified query criteria (where results have not been displayed) or to reload the screen with the latest results for the criteria specified.

Field	Description
Transaction List - Personal (CCY) – Account Number Details till (date) (time)
Select	Select the required record.
Transaction Date	The date on which the transaction has occurred.
Value Date	Displays the value date of the transaction.
Nature of Transaction	Displays the nature of the transaction as categorized in the back-end host. Note: The values displayed here depends on the back end host values. If the back-end host is not supporting this feature, e-banking system will display a blank value in this field.
Transaction Remarks	The transaction remarks are displayed. When you click the hyperlink, the transaction details are displayed.
Category	The category of the account.
Amount Type	The type of the transaction, whether debit or credit transaction.
Amount	The amount of the transaction.
Account Balance	Displays the balance of the account after the transaction has taken place.
Transaction Split	Displays the transaction split details.

Click	To
Page Go	Display the records based on the search criteria.
<	View the previous screen.
>	View the next screen.
Split Transaction	Provide split the transaction details.
Update	Update the details.
Download Details As	The transaction history details can be downloaded in any of the file formats.in the drop-down list. Click OK to download the details.
Back	Return to the previous screen.