1. Bulk File Handling User Guide
  2. Bulk File Processing
  3. pain.001 File Processing
  4. Batch File Batch Payment Summary

Batch File Batch Payment Summary

  1. On Homepage, specify PMSBTTXN in the text box, and click next arrow.
    Batch File Batch Payment Summary screen is displayed.

    Figure 2-25 Batch File Batch Payment Summary

    Description of Figure 2-25 follows
    Description of "Figure 2-25 Batch File Batch Payment Summary"
  2. Search using one or more of the following parameters:
    • File Reference
    • Consol Batch Reference
    • Process Status
    • Sanctions Check Status
    • Requested Execution Date
    • File Name
    • File Consol Reference Number
    • Exception Queue
    • Debit Account
    • End to End ID
    • Batch ID
    • Transaction Reference Number
    • Error Code
    • Network Code
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Double click a record after selecting a record to view the detailed screen.

Parent topic: pain.001 File Processing