View the Manual Statement Entries by following the instructions in this topic.

1. Click Nostro Account Transactions, and under Nostro Account Transactions, click Manual Statement Input, then click View.
   The View page displays the external accounts containing manual statement entries.

   Figure 4-8 Manual Statement Input - Tiles View

   
   

   
   Description of "Figure 4-8 Manual Statement Input - Tiles View"

   
   

   Tip:

   Click or to switch between the Tile view and the List view.

   Table 4-9 Manual Statement Input Tile - Field Description

   Field	Description
   Reconciliation Product	Displays the Reconciliation product used with the external account.
   External Entity	Displays the BIC (Bank Identifier Code) of the external banking entity.
   External Account	Displays the account number of the external entity.
   Status	Displays the status details of the record.

   The following table describes the action items in the More Options () menu and the action items on the page.

   Table 4-10 Action Items Description

   Action Item	Description
   Unlock	Unlock the component and make amendments.
   Close	Close a component to prevent it from being unlocked and amended.
   View	View the details of a component.
   Delete	Delete the component. Note: Once deleted, the component can no longer be used to define a product. But products already defined using the component can continue to use it.
   Reopen	Reopen a closed component.
   Authorize	Authorize a component to make it active and available to define products. Note: Creator of a component cannot authorize the component. Another user with authorize permissions can.
   Audit	Select to view the Maker, Checker, Status, and Modification Number.
   Error & Overrides	Select to view all existing errors or warnings on the page.

   Note:

   The actions you can perform depend on your role and the record status.
2. View the manual statement entries of an external account.
   1. Click and select View.
      The Statement Input Summary page displays the Statement details and the manual entry details.

      Note:

      To know more about the fields, see Create External Statement Entries Manually.