1. Cross Border User Guide
  2. Cross Border Maintenances
  3. Reconciliation External Accounts
  4. Reconciliation External Accounts
  5. Reconciliation External Accounts Summary

Reconciliation External Accounts Summary

  1. On Homepage, specify PMSEXACC in the text box, and click next arrow.
    Reconciliation External Accounts Summary screen is displayed.

    Figure 3-26 Reconciliation External Accounts Summary

    Description of Figure 3-26 follows
    Description of "Figure 3-26 Reconciliation External Accounts Summary"
  2. Search using one or more of the following parameters:
    • Authorization Status
    • Record Status
    • Bank Code
    • External Account
    • Host Code
    • Our Nostro Account
  3. Once you have specified the search 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: Reconciliation External Accounts