4.1.2.1 View Cash Flow Details
This overlay window appears when you select the View Details option after clicking the icon beside an expected cash flow record in the View/Edit Expected Cash Flow screen.
Note:
The View Details screen can also be viewed on a mobile device. The features, and details, that are available on the web browser on desktop computers, are also available on the mobile device.Table 4-9 View Details - Field and Description
| Field | Description |
|---|---|
| Party Name |
Displays the name of logged in user of corporate party. |
| Customer Reference Number |
Displays the customer’s own reference number for the expected cash flow record. The |
| Status | Displays the status of the expected cash flow record. |
| Cash flow type | Displays the type of cash flow, whether Inflow or Outflow. |
| Expected Date | Displays the date when the cash flow is expected to take place. |
| Account | Displays the real account number selected for the cash flow. This can be either the real account number or the International Bank Account Number (IBAN), based on the configuration set by the bank. |
| Amount | Displays the expected cash flow amount. |
| Outstanding Amount | Displays any outstanding amount. |
| Payment Date | Displays the date on which a payment has occurred. |
| Counter Party ID and Name | Displays the name and party ID of the counter party, associated in the payment. |
| External Reference Number | Displays the reference number associated with the payment, outside the application. |
| Revised Expected Date | Displays the revised date when the cash flow is expected to take place. |
| Virtual Account | Displays the virtual account number involved in the payment. |
| Narration | Displays any remarks or comments entered while creating the expected cash flow record. |
| Reconciliation Details | |
|
Payment Reference Number Payment Date |
Displays the reference number of the payment that has been reconciled with the expected cash flow record. This is a hyperlink, which when clicked displays the payment details. For more information, refer the View Payments (details) section in User Manual Oracle Banking Digital Experience Receivables Payable Management. Also displays the date of payment. |
| Payment Amount | Displays the amount of the payment. |
| Remitter Name/Beneficiary Name | Displays the name of the remitter, in case of an inflow payment. Displays the name of the beneficiary, in case of an outflow payment. |
| Reconciliation Date | Displays the date when the reconciliation has been performed. |
| Reconciliation Amount in Payment Currency | Displays the reconciliation amount in the currency that the payment has been made in. |
| Reconciliation Amount in Cash Flow Currency | Displays the reconciliation amount in the currency that the cash flow was recorded in. |
icon is displayed in case of a recurring
transaction.
Parent topic: View Expected Cash Flow