1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Outbound Collections Transaction Input
  4. Inbound Collections Transaction Summary

Inbound Collections Transaction Summary

  1. On Homepage, specify PCSAITXN in the text box, and click next arrow.
    Inbound Collections Transaction Summary screen is displayed.

    Figure 4-8 Inbound Collections Transaction Summary

    Screen
  2. You can search using one or more of the following parameters:
    • Transaction Reference Number
    • Source Reference Number
    • Network Code
    • Transfer Currency
    • Transfer Amount
    • Transaction Branch
    • Instruction Date
    • Booking Date
    • Value Date
    • Creditor Account Number
    • Creditor IBAN
    • Debtor Account Number
    • Debtor IBAN
    • Source Code
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Outbound Collections Transaction Input