View Transaction Details

Introduction

This screen will display the details of the owner reference upon clicking the hyperlink in the previous screen.

Note:

Whenever cash transactions are done in operative accounts, the branch where the transactions are done will be displayed to the users in Finacle e-Banking for easy tracing.

The transaction category would be represented as CCP, CNP, CCR and CNR. Where first letter ‘C’ denotes it is a Cash Transaction in backend Core system.

CP – Cross Currency Cash Payment

NP – Normal Cash Payment

CR – Cross Currency Cash Receipt

NR – Normal Cash Receipt

If the transaction is a non-cash transaction, branch details will not be displayed.

Navigation

Click Hyperlink in the View Day End Statement - Other Bank Details screen.

The View Transaction Details screen is displayed.

What you can do

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

Field	Description
Value Date	Displays the value date of the transaction.
Entry Date	Displays the transaction entry date.
Amount Type	Displays the amount type.
Amount	Displays the amount of the transaction along with the currency.
Reference for Account Owner	Displays the transaction reference of the transaction. It will display the instrument ID, if it is instrument based transaction or payee details otherwise.
Deposited Branch Name	Displays the name of the branch where the cash transaction has taken place. Note: If the transaction is a non-cash transaction, branch details will not be displayed. If the detail of the branch is not passed by the backend Core system, branch details will not be displayed.
Sending Bank Reference	Displays the reference of the transaction originating bank in case of credit transaction.
Supplementary Details	Displays the description of the transaction.
Additional Details (Tag 86)	Displays the transaction memo details, which will be tagged to Tag 86 of the SWIFT message.
Category	Displays the category to which this transaction has been assigned by the user in e-Banking as part of Personal Financial Management (PFM).
Transaction Split	Displays whether the transaction is a split transaction or not, this is as part of Personal Financial Management (PFM).

Click	To
Back	Return to the previous screen.
Page Go	View the list of transactions in that page. Note: If there are multiple number of pages for displaying the list, then the desired page number can be provided and click Go.
>>	View the next screen.
<<	View the previous screen.
Download Details As	The transaction history details can be downloaded in any of the following file formats. HTML XML CSV XLS PDF DAT RTF TXT