This topic explains the systematic instructions to view all transactions posted by product processors.

1. On the homepage, click Menu and click Operational Ledger and then click Enquiry. Under Enquiry, click View Unbalanced Transaction Log.
   The View Unbalanced Transaction Log screen displays.

   Figure 3-3 Unbalanced Transaction Log

   
   

   
   Description of "Figure 3-3 Unbalanced Transaction Log"

   
   
2. Specify the following details, for more information on fields, refer to the field description table below.

   Table 3-3 Unbalanced Transaction Log

   Field	Description
   Transaction Reference Number	Select the reference number of the transaction from the option list to view the unbalanced transactions.
   General Ledger Code	Select the general ledger code from the option list to view the unbalanced transactions.
   Source System	Select the source system from the option list to view the unbalanced transactions.
   Event Code	Select the event code from the option list to view the unbalanced transactions.
   Category	Select the type of category from the drop-down list. The options are: Asset Liability Income Expense Contingent Asset Contingent Liability
   Product Processor	Select the product processor of the transaction from the option list to view the unbalanced transactions.
   System Account	Select the system account from the option list to view the unbalanced transactions.
   Financial Cycle	Select the financial cycle of the transaction from the option list to view the unbalanced transactions.
   Period Code	Select the period code from the option list to view the unbalanced transactions.
   Module Code	Select the module code from the option list to view the unbalanced transactions. Note: This field appears when you click the Advanced button.
   Product Code	Select the product code from the option list to view the unbalanced transactions. Note: This field appears when you click the Advanced button.
   Amount Tag	Select the amount tag from the option list to view the unbalanced transactions. Note: This field appears when you click the Advanced button.

3. After specifying the above details, perform one of the following actions:
   • Click the Search button to view the unbalanced transaction details.
   • Click the Reset button to clear the search criteria.