1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Outbound Collections View
  4. Outbound Collections View Summary

Outbound Collections View Summary

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

    Figure 4-17 Outbound Collections View Summary

    Screen
  2. You can search using one or more of the following parameters:
    • Transaction Reference Number
    • Transaction Status
    • Collection Status
    • Source Code
    • Transaction Branch
    • Transfer Currency
    • Transfer Amount
    • Value Date
    • Instruction Date
    • Booking Date
    • Network Code
    • External Credit Approval Status
    • External Exchange Rate Status
    • Sanction Check Status
    • File Reference Number
    • Consolidation Reference Number
    • DRLQ Status
    • CRLQ Status
    • Debtor Account IBAN
    • Creditor Account IBAN
    • Debtor Account Number
    • Creditor Account Number
    • Queue Code
    • User Reference
    • FX Reference Number
    • Dispatch Status
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Outbound Collections View