The Transaction Enquiry page displays the details of the internal transactions booked on an account. List the accounting enquiry by following the instructions provided in this topic.

1. Click Corporate Account Enquiries, and under Corporate Account Enquiries, click Transaction Enquiry.
   The Transaction Enquiry page displays.

   Figure 4-39 Transaction Enquiry

   
   

   
   Description of "Figure 4-39 Transaction Enquiry"

   
   
2. Provide the account details to search for the transactions booked on the account.

   Table 4-14 Field Description table

   Field	Description
   Transaction Account Number	Specify the Transaction Account Number.
   External Accounting Reference Number	Specify the reference number of the external transaction performed by the customer. Note: If a transaction reference number is not provided then the search will list all the balance details of all transactions in the specified date range.
   Source Code	Specify the source code by clicking search icon.
   Source Code	Enter the source code of the product that performed the transaction.
   Source Code	Enter the source code of the product that performed the transaction.
   Date Range (Optional)	Specify the Date range. Transaction entries logged between specified dates
   Transaction Status	Specify the status of the transaction.

3. Click Search.
   The transaction entries matching the search criteria display.

   Figure 4-40 Transaction Enquiry

   
   

   
   Description of "Figure 4-40 Transaction Enquiry"

   
   

   Table 4-15 Field Description table

   Field	Description
   Transaction Reference Number	Displays the Transaction reference number.
   External Accounting Reference Number	Displays the External accounting reference number.
   Transaction Date	Displays the Transaction Date.
   Transaction Initiation Date	Displays the Transaction Initiation Date.
   Status	Displays the Status for the transaction.
   Detail	Any details provided about the transaction.

4. Click More in the Detail column of a transaction.
   The Transaction Enquiry dialog displays the transaction details.

   Figure 4-41 Transaction Enquiry - Transaction Details

   
   

   
   Description of "Figure 4-41 Transaction Enquiry - Transaction Details"

   
   

   Table 4-16 Transaction Details - Field Description

   Field Name	Description
   Transaction Reference Number	Displays the Transaction reference number for the transaction in the internal system.
   EA Reference	Displays the accounting reference number for the transaction in the external system.
   Balance Entry	Displays the balance entry.
   Deferred Response	Displays the deferred response
   Event	Displays the event.
   Event Serial Number	Displays the Event serial number.
   Referral Allowed	Displays the referral allowed.
   Account Override Suppress Level	Displays the account override suppress level.
   Write Back Status	Displays write back status of the transaction.
   Audit Information	This section displays the Audit Information based on the search performed.
   List of Account	Displays the list of account of the transaction.
   Balance Details	Displays the balance details of the transaction.
   Transaction Amount	Displays the transaction amount.
   Local Currency Amount	Displays the amount in the currency of the local branch.
   Exchange Rate	Displays the exchange rate.
   Value Date	Displays the Value Date.
   Transaction Date	Displays the Transaction Date.
   Accounting Reference	Displays the accounting reference number.
   Force Post	Displays if the transaction was force posted.
   Reversal	Displays if the transaction is a reversal transaction.
   Availability Information	Displays the availability information Immediate - This indicates the future value dated transaction will be available immediately for usage. On Value Date - This indicates the future value dated transaction will be available on the value date for usage.
   Auto Release	If this option is Yes - Based on the Availability date, the uncollected amount gets added to the available balance. If this option is No - The uncollected amount do not get added to the available balance.
   Available Days	If Availability Information is Value Date, then Available Days will get populated with Number of days by which the funds are available for the customer.
   Amount Tag	Displays the Amount tag

5. Click Close.