Outbound Clearing View Summary

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

    Figure 3-27 Outbound Clearing View Summary

    Description of Figure 3-27 follows
    Description of "Figure 3-27 Outbound Clearing View Summary"
  2. You can search using one or more of the following parameters:
    • Transaction Reference Number
    • Instrument Issue Date
    • Transaction Value Date
    • Booking Date
    • Network Code
    • Instrument Currency
    • Credit Account Number
    • Instrument Number
    • Instrument Amount
    • Authorization Status
    • Account IBAN
    • Batch Reference Number
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.