6.2.2 Incoming Payments - Details

This topic describes the systematic instruction to Incoming Payments - Details screen.

User can view the record details by clicking on the reference number of the transaction.

Note:

The fields are displayed as per payment type.

To view the inward remittance record details:

  1. Navigate to the Incoming Payments screen.
  2. From the Account Number list, select the appropriate account number.
    The list of inward remittance populates on the screen.
  3. Click on reference number of the transaction to view the remittance details.
    The Remittance Details screen appears.

    Figure 6-10 Remittance Details



    Note:

    The fields which are marked as Required are mandatory.

    For more information on fields, refer to the field description table.

    Table 6-7 Remittance Details - Field Description

    Field Name Description
    Transaction Details Information specified in below fields are related to transaction details.
    Transaction Date The date on which the transaction is received by the bank from the channel.
    Reference Number The transaction reference number.
    Remittance Amount The amount as remitted by the remitter.
    Credited On The date on which the funds are credited on receiver’s account.
    Credit Amount The amount credited to the account.
    Purpose of Remittance The purpose of remittance.
    Description The brief description of the transaction.
    Sender Details Information specified in below fields are related to sender details.
    Remitter Name The name of the remitter.
    Account Number The account number of the remitter.
    Bank Code The bank details of the remitter.
    Remitter IBAN The intermediary bank through which funds are transferred.
    Recipient Details Information specified in below fields are related to recipient details.
    Credit Account The receiver's account number and nickname to which amount has been credited.
    Credit Account Branch The name of the bank and branch of the receiver.
  4. Click Back to go back to the previous screen.