1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Outbound Collections View
  4. Transaction Details Tab

Transaction Details Tab

  1. On Transaction Details Tab, specify the fields.

    Figure 4-10 Outbound Collections View - Transaction Details Tab

    Screen
  2. On Transaction Details Tab, specify the fields.
    For more information about the fields, refer to field description below:

    Table 4-8 Outbound Collections View_Transaction Details Tab - Field Description

    Field Description
    Transaction Status For a Collections transaction, you can view the following:
    • Transaction Status
    • CRLQ status - indicates the credit accounting liquidation status
    • DRLQ status - indicates the debit accounting liquidation status
    • Dispatch File Reference Number
    • Dispatch Status
    • Collection Status
    • Sanction Seizure
    • Accounting Handoff Status
    • Accounting Queue - All accounting entries of the transactions in the Accounting Queue are listed. If no entry is available for the transaction error is displayed.
    External System Status Status of the following External System checks are displayed:
    • Sanction Check Status
    • Sanction Check Ref
    • External Account Check Status
    • External Account Check Reference
    • Exchange Rate Status
    • Exchange Rate Reference
    Exception Queue For a Collections transaction, you can view the following:
    • Queue Code
    • Transaction Error Code
    • Repair Reason

Parent topic: Outbound Collections View