1. Bulk File Handling User Guide
  2. Bulk File Processing
  3. pain.001 File Processing
  4. Batch Booking Browser

Batch Booking Browser

The Batch Booking Browser screen allows user to view the batches received in a file. Also, you can view all the linked Consol batches by selecting a particular batch.
  1. On Homepage, specify PMDBATBR in the text box, and click next arrow.
    Batch Booking Browser Detailed screen is displayed.

    Figure 2-15 Batch Booking Browser Detailed

    Description of Figure 2-15 follows
    Description of "Figure 2-15 Batch Booking Browser Detailed"
  2. Specify a valid File Reference Number and click on Execute Query button.
  3. System defaults all the details pertaining to the batches and Console batches. Following are the details displayed:
    • Host Code
    • Transaction Branch
    • File Reference Number
    • File Name (Name of the pain.001 file uploaded)
    • Message ID (Is a unique ID for all the batches)
    • Source
    • Received Date
    • Process Status (Displays the Process status for all the batches)
    • Error Code
    • Error Parameter
  4. On Batch Booking Browser Detailed screen, specify the fields.
    • For more information on fields, refer to the field description below:
      Field Description
      Batch Details --
      Batch Ref Number Displays the Batch Ref number for the multiple batches created.
      Batch ID Displays the unique Batch ID given in the pain.001 file before processing.
      No of Transactions Displays the no of transactions specified in each batch.
      Control Sum Displays the sum of transaction amount for the no of transactions specified in each batch
      Transaction Type Displays the type of transaction as - Debit/Credit
      Requested Execution Date Displays the date of execution date and it is the current date and its the date provided in <ReqdExctnDt>tag of pain001
  5. Also the following details are displayed in the Batch Details grid:
    • Batch Status
    • Queue Code
    • Network Resolution Status
    • Co ID
    • Customer No
    • Debit Account
    • Debit Account Branch
    • Debit Account Currency
    • Error Code
    • Error Description
  6. Consol Details
    Following are the details displayed in the Consol Details grid:
    • File Consol Ref No
    • Consol Status (If the consol is success/cancelled/seized/moved to queue/Future dated)
    • Queue Code
    • Exchange Rate Status
    • DRLQ Status (Debit Liquidation Status)
    • CRLQ (Credit Liquidation Status)
    • ECA Status (Credit Approval Status)
    • Post Cutoff
    • Debit Currency
    • Total Debit Amount (sum of the transactions in the consol)
    • Exchange Rate
    • Payment Category (If its urgent/non-urgent)
    • Payment Type (displays the respective payment types)
    • Process Date
    • FX Reference
    • Network Code
    • Error Code
    • Error Description
  7. Following view actions can be performed from this screen:

Parent topic: pain.001 File Processing