1. Book Transfer User Guide
  2. Book Transfer
  3. Book Transfer View
  4. Book Transfer View Summary

Book Transfer View Summary

  1. On Homepage, specify PBSOVIEW in the text box, and click next arrow.
    Outbound Book Transfer View Summary screen is displayed.

    Figure 2-17 Outbound Book Transfer View Summary

    Description of Figure 2-17 follows
    Description of "Figure 2-17 Outbound Book Transfer View Summary"
  2. Search using one or more of the following parameters:
    • Transaction Reference Number
    • Source Reference Number
    • User Reference Number
    • File Reference Number
    • Payment Batch ID
    • FX Reference Number
    • Network Code
    • Booking Date
    • Instruction Date
    • Activation Date
    • Credit Currency
    • Credit Amount
    • Transaction Status
    • Creditor IBAN
    • Transaction Branch
    • Debtor Account
    • Debtor IBAN
    • Customer Number
    • Customer Service Model
    • Creditor Account
    • Source Code
  3. After specifying 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: Book Transfer View