User Manual Oracle FLEXCUBE Direct Banking Retail Bulk Payments
Contents
1. Field Description Field Name Description Transaction Display Gives the list of transaction Status Display Displays the status of transactions Click on the hyperlink to display the search results as per search criteria for the selected transaction The status of transaction can be e Initiated e Semi Authorized Count Display Number of transaction for each transaction type with same status Graph Display Displays the count as a graph 22 ORACLE Bulk Authorization 3 Click the Status link to view the Authorization Transactions The system diaplays Search Authorization Transactions screen 23 ORACLE Bulk Authorization Search Authorization Transactions Search Authorization Transactions SOA REEL Sees KMT 0020 V Click here to add more search criteria BBB Records 1 to 1 of 1 Page 1 of 1 None All EBanking Reference No Transaction Type Transaction Status Created On Updated On Created By Up 126820946419339 Bulk Internal Transfer Initiated 15 04 2011 01 00 47 GMT 0530 15 04 2011 01 00 47 GMT 0530 SHBOOlUL SHE lt 2 Note Indicates Linked References Field Description Field Name Description E Banking Display Reference Numbat This column displays the E Banking Reference Number of the Transaction Transaction type Display This column displays the type of the Transaction Status Display This column displays the status of the Transaction Create2. authorizing the transaction 27 ORACLE Bulk Authorization 5 Click the Authorize File button to authorize the file or Reject File button to reject the file The system displays the Transaction for Authorization Verify screen Transaction for Authorization Verify Transactions For Authorization Verify 15 04 2011 13 00 00 GMT 0530 Reference Number Transaction Type Updated By Updated On Status Version Value Date 126820946419339 Bulk Internal Transfer SHBO01U1 15 04 2011 01 00 47 GMT Initiated 1 15 Apr 2011 0530 Note P Authorize 6 Click the Authorize button The system displays the Transaction for Authorization Confirm screen Transaction for Authorization Confirm Transaction submitted has been authorized Transactions For Authorization Confirm ION GT 0530 E Host Reference Number JA Updated By Updated On FET BE Version Value Date Else Reference T Status Status Number 126820946419339 Bulk Internal SHB001U1 15 04 2011 01 00 47 Initiated 1 15 04 2011 Work In Transfer GMT 0530 Progress Transaction under process For Timed out transactions Please check the status in dashboard Note 7 Click the Ok button to return to the Transctions to Authorize screen 8 Once the bulk upload is authorized On final authorization the status of the upload changes from preprocessed to processed and the transaction is executed Updated status can be checked by accessing Bulk File View opt
3. the current status of file Note To view the details of the particular file click the hyperlink Display This field displays the count of files present Enter the relevant information Click the Search button The system displays the Bulk File View screen with the search result Click the Bulk Transaction Identifier hyperlink The system displays the Bulk File view screen Click the File status to view the Bulk File view with file status as selected shown in the Bulk File File Status No of files 2 3 OR OR view screen OR Click the Back button to return to the previous screen 13 ORACLE Customer Transactions Bulk File View Bulk File View 23 08 2010 01 50 11 GMT 1000 Bulk File View Customer ID Details Customer Id Description INB002321 CLCUST Search Criteria File Name Bulk Transaction Identifier Transaction Type File Processing Status All x All x All b File Reference No Upload Start Date Upload End Date OC B O B Search Clear Click on a Bulk Transaction Identifier BTID to view all the files uploaded under this BTID Click on any of the links in the file status column to view the details within Bulk File Summary Bulk Transaction Identifier Transaction Type File Status No of Files BENEBULK BENE BULK UPLOAD Beneficiary Upload Authorized 4 Beneficiary Upload Processed 1 Beneficiary Upload System Error 6 Beneficiary Upload Error 7 DOMBULK DOMESTIC
4. BULK UPLOAD Bulk Domestic Transfer Error 1 File Status Description Received File Received by Bank and Under Verification Error File Validation Failed PreProcessed File Verified and Pending for Authorization Authorized File is Fully Authorized Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer Field Description Field Name Description File Reference Display Number This column displays the File Reference Number File Name Display This column displays the Name of the uploaded file Bulk Identifier Display This column displays the bulk identifier Amount Display This column displays the total amount of transaction Amount uploaded in the file No of Display Transactions This column displays the total number of transactions Transaction Type Display This column displays the type of transaction contained in the file 14 ORACLE Field Name Description Value Date Display Customer Transactions Bulk File View This column displays the value date for the file Status Display This column displays the status of the uploaded file as Procesed or PreProcessed Last Updated On Display This column displays the date and time of the last update Last Updated By Display This column displays the user who has last updated the file 3 Click the File Reference Number hype
5. Oracle FLEXCUBE Direct Banking Release 12 0 0 Retail Bulk Payments Business Usage User Manual ORACLE FINANCIAL SERVICES Part No E52305 01 ORACLE Bulk Payments Business Usage Table of Contents Transaction Host Integration Matrix 2 uemremmemremresmmmresumsrevtnsk ved nkk vott sad vond res 6 TO TUE NON som daa de ar mao naa SE 7 Customer Transactions Bulk File Upload rrnnnvrnnnvennnnvnnnnnnnnnvvnnnnvnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnner 8 Customer Transactions Bulk File View errnnnvrnnnvnnnnnvnnnnnnnnnvnnnnnvnnnnnnnnnnnnnnnnennnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn 11 TET RR RE 20 ERE NT Je EE EE EE 21 EE TUE PAGAN EE E 29 ORACLE Transaction Host Integration Matrix 1 Transaction Host Integration Matrix Legends NH No Host Interface Required Host Interface to be developed separately v Pre integrated Host interface available x Pre integrated Host interface not available Transaction Name FLEXCUBE UBS Third Party Host System Customer Transactions Bulk File Upload x NH Customer Transactions Bulk File View NH File type Authorization NH NH Record type Authorization NH NH 6 ORACLE Introduction 2 Introduction Bulk Management allows you to upload files which contain multiple transactions Bulk module facilitates processing of multiple transactions through a single bulk file like Salary payments Fund Transfer etc Th
6. ation Confirm 15 04 2011 13 00 00 GNT 0530 Reference Number HEAS GEOTI Updated By Updated On previous Version Value Date ale Ralasencs Type p Status Status amber 127116724413306 Bulk Internal SHS5001U1 15 04 2011 01 00 07 Initiated 1 15 04 2011 Work In Transfer GMT 0530 Progress Transaction under process 156521969413407 Bulk Internal SHBOO1U1 15 04 2011 01 00 13 Initiated 1 15 04 2011 Work In Transfer GMT 0530 Progress amp Transaction under process For Timed out transactions Please check the status in dashboard Note 7 Click the Ok button to return to the Transctions to Authorize screen 8 Once the bulk upload is authorized In case of final authorization the status of the file changes from preprocessed to processed and the transaction is executed Updated status can be checked by accessing Bulk File View option 34 ORACLE ORACLE Oracle FLEXCUBE Direct Banking Retail Bulk Payments Business Usage User Manual May 2012 Version Number 12 0 0 Oracle Corporation World Headquarters 500 Oracle Parkway Redwood Shores CA 94065 U S A Worldwide Inquiries Phone 1 650 506 7000 Fax 1 650 506 7200 oracle com Copyright O 2012 Oracle and or its affiliates All rights reserved This document is provided for information purposes only and the contents hereof are subject to change without notice This document is not warranted to be error free nor subject to any other warranties or conditions whether expr
7. avigate through the menus to Bulk Transactions gt Bulk File Upload The system displays the File Upload screen File Upload File Upload 23 08 2010 01 29 23 GMT 1000 Bulk Identifier Select v Encoding type used for the Select v fi upload file Upload File Browse Upload File Type csv v 8 ORACLE Customer Transactions Bulk File Upload Field Description Field Name Description Bulk Identifier Mandatory Drop Down Select the bulk identifier created earlier in order to identify the file from the drop down list Encoding type Mandatory Drop Down used for the upload file Select the type of encoding used for the uploaded file from the drop down list The options are e Big 5 e Default e GB 2312 e UTF 8 Upload File Mandatory Command Button Select the location from where the file will be uploaded using the Browse button Upload File Type Mandatory Drop Down Select the type of file to be uploaded from the dropdown The options are e CSV e XML 2 Select the appropriate detail 3 Click the Clear button to clear the data from the screen OR Click the Initiate button The system displays the File Upload screen File Upload ile Upload 23 08 2010 01 35 17 GMT 1000 File Reference Number 0000079 File Upload Type BTPOO1 Encoding type used for the DEFAULT upload file Upload File 1 xml C 4 Click the File Reference Number hyp
8. d On Display This column displays the Date of creation of the Transaction Updated On Display This column displays the Date of update of the Transaction Created By Display This column displays the User id with which the Transaction is created Updated By Display This column displays the User id with which the Transaction is updated 24 ORACLE Bulk Authorization Field Name Description Version Display This column displays the Version no of the Transaction State Bill Display This column displays the State bit of the Transaction Authorization type Display This column displays the Authorization type of the Transaction Bulk File Display transaction This column displays if the transaction is a bulk file transaction Status code Display This column displays the status code of the Transaction Account Cust id Display This column displays the account cust id of the Transaction Account Number Display This column displays the account number of the Transaction Source Branch Display code This column displays the Source branch code of the Transaction Txn Amount Display This column displays the amount of the Transaction Customer Id Display This column displays the Customer id of the Transaction Currency Display This column displays the currency of the Transaction Bulk file Reference Display Number This column displays the bulk file Reference no of the Transaction Linked Reference D
9. displays the id of the Transaction Display This column displays if the transaction includes a spot or online deal Display This column displays the type of the template Display This column displays the source account for the transaction Display This column displays the date time and time zone details of the transaction update Display This column displays the date time and time zone details of the transaction Created Display This column displays the date time and time zone details of the transaction update 4 Select the checkbox of the transaction that is to be authorized Chcekboxes of the two records of the same file are checked in the above screen 5 Click the Authorize button The system displays Transaction for Authorization Verify screen Transaction for Authorization Verify Transactions For Authorization Verify 15 04 2011 13 00 00 GMT 0530 Reference Number Transaction Type Updated By Updated On Status Version Value Date 127116724413306 Bulk Internal Transfer SHB001U1 15 04 2011 01 00 07 GMT Initiated 1 15 Apr 2011 0530 156521969413407 Bulk Internal Transfer SHB001U 5 04 2011 01 00 13 GMT Initiated 1 15 Apr 2011 053 Note EEE 6 Click the Authorize button The system displays Transaction for Authorization Confirm screen 33 ORACLE Bulk Authorization Transaction for Authorization Confirm Transaction submitted has been authorized Transactions For Authoriz
10. erlink to view the status of the upload The system displays the Bulk File View screen 9 ORACLE Customer Transactions Bulk File Upload OR Click the OK button to return to the File Upload screen Bulk File View Bulk File View 23 08 2010 01 37 45 GMT 1000 Customer ID Details Customer Id Description 333000028 ACC LTD Search Criteria File Name Bulk Transaction Identifier Transaction Type File Processing Status All X All E All M File Reference No Upload Start Date Upload End Date 000000 TA O E Click on a Bulk Transaction Identifier BTID to view all the files uploaded under this BTID Click on any ofthe links in the file status column to view the details within Bulk File Summary Bulk Transaction Identifier Transaction Type File Status No of Files BTP001 BULKTEST Beneficiary Upload Error i File Status Description Received File Received by Bank and Under Verification Error File Validation Failed PreProcessed File Verified and Pending for Authorization Authorized File is Fully Authorized Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer 10 ORACLE Customer Transactions Bulk File View 4 Customer Transactions Bulk File View Using this option you are allowed to view the bulk files uploaded by the customer This function should provide customer to view result of bulk f
11. essed orally or implied in law including implied warranties and conditions of merchantability or fitness for a particular purpose We specifically disclaim any liability with respect to this document and no contractual obligations are formed either directly or indirectly by this document This document may not be reproduced or transmitted in any form or by any means electronic or mechanical for any purpose without our prior written permission Oracle is a registered trademark of Oracle Corporation and or its affiliates Other names may be trademarks of their respective owners Hardware and Software Engineered to Work Together 35 ORACLE
12. iles uploaded The search can be filtered on various parameters like status transaction identifier You can trace the status of the file and if there is an error in the file you can also download the error file to arrive at the exact reason for error You can also trace the history of the file Individual record details can also be checked To view bulk files 1 Navigate through the menus to Bulk Transactions gt Bulk File View The system displays the Bulk File View screen 11 ORACLE Customer Transactions Bulk File View Bulk File View 23 08 2010 01 50 11 GMT 1000 Bulk File View Customer ID Details Customer Id Description INB002321 CLCUST Search Criteria File Name Bulk Transaction Identifier Transaction Type File Processing Status All X All M All x File Reference No Upload Start Date Upload End Date Click on a Bulk Transaction Identifier BTID to view all the files uploaded under this BTID Click on any of the links in the file status column to view the details within Bulk File Summary Bulk Transaction Identifier Transaction Type File Status No of Files BENEBULK BENE BULK UPLOAD Beneficiary Upload Authorized 4 Beneficiary Upload Processed 1 Beneficiary Upload System Error 6 Beneficiary Upload Error 7 DOMBULK DOMESTIC BULK UPLOAD Bulk Domestic Transfer Error 1 File Status Description Received File Received by Bank and Under Verification Error File Validation Failed PrePr
13. ion 28 ORACLE Bulk Authorization 5 2 Record Type Authorization Once a Bulk File is uploaded the status of the bulk file is available as Received Once the file is received and is available for Authorization In Record level authorization authorisor can authorize individual records transactions within the file To authorise or Reject the records in file 1 Navigate through the menus to My Activities gt Transactions The system displays the View Initiated Transactions screen View Initiated Transactions View Initiated Transactions 23 08 2010 02 12 31 GMT 1000 View By Transaction Status h Initiated Transactions II View Drafts Templates I Transactions To Authorize II View Transactions Initiated Transactions Transaction Type Status Count Beneficiary Upload Under Process 4 File Level JI gt 5 36 External Payment Rejected 2 i 15 15 Internal Remittance Bene Accepted 3 Ji 27 27 UK Payments Accepted 1 E o 09 UK Payments Bene Accepted 1 Ms 0s Field Description Field Name Description Transaction Display Gives the list of transaction Status Display Displays the status of transactions Click on the hyperlink to display the search results as per search criteria for the selected transaction The status of transaction can be e Initiated e Semi Authorized e Rejected by Host e Authorized e Deleted e Accepted e Rejected by Authorizer 29 ORACLE Bulk Auth
14. is is a faster way of processing transactions than entering single screen transactions Bulk module can be used to process financial and non financial transactions Examples of financial transactions that can be covered through Bulk Management e Fund Transfers e Vendor Payments The Transactions in the form of files will be uploaded through the internet banking Different types of transactions shall be uploaded in a file but it shall be either financial or non financial transactions You will define the file structure using the various menus like bulk template definition bulk file template definition bulk enrichment definition You can restrict access to a file type to specific customers and within a customer to specific users A file type is defined as a file template in the system File template comprises of different bulk templates Record Templates Bulk template will be constructed using data elements amp data enrichment definitions 7 ORACLE Customer Transactions Bulk File Upload 3 Customer Transactions Bulk File Upload This option allows you to upload the bulk file The customer has to be a net banking customer The type of the file to be uploaded has to be defined before uploading the file if the format of the uploaded file is not correct the file will be rejected On uploading the file you can also view the status of the file using the upload reference number or through bulk file view transaction To upload bulk file 1 N
15. isplay No Transaction Under process Value Date Transaction Id This column displays the linked Reference no of the Transaction Display This column displays the name of Transaction under process Display This column displays the Value date of the Transaction Display This column displays the id of the Transaction 25 ORACLE Bulk Authorization Field Name Description Spot online deal Display This column displays if the transaction includes a spot or online deal Template Type Display This column displays the type of the template Source account Display This column displays the source account for the transaction Updated on My Display Timezone This column displays the date time and time zone details of the transaction update Created on My Display Time zone This column displays the date time and time zone details of the transaction Created Updated on My Display Timezone This column displays the date time and time zone details of the transaction update 4 Click on the reference number to view the records in the file Application will display View Pending authorization Transactions screen or select the record and click on the Authorize or Reject Buttont to authorize or reject the file Application will display Transaction to authorize Verify page View Pending Authorization Transactions 26 ORACLE Bulk Authorization View Pendi
16. m 10 180 81 207 While files from the Internet can be useful some files can potentially harm your computer If you do not trust the source do not open or save this file What s the risk 7 Click the Save button to save the file on your file system OR Click the Open button if you want to open the file 8 Click the Ld button in the Bulk File View or Bulk File Record Details screen to download the file The The system displays Bulk File View File Download dialog box Bulk File View Download Bulk File View 23 08 2010 01 59 21 GMT 1000 Download Type Page Layout EI gt File Reference Number x File Name Bulk Identifier amount No of Transactions Transaction Type Value Date FileFormat one Field Description Field Name Description Download Type Mandatory Drop Down Select the type of download from the drop down list The options are as follows e Pre Defined e Page Layout 17 ORACLE Customer Transactions Bulk File View Field Name Description File Format Optional Drop Down Select the appropriate download type from the drop down list The options are as follow e PDF e XLS e HTML e RTF lt lt 9 Select the fields to appear on output using and buttons 10 Click the Download button The system displays the File Download screen File Download File Download Do you want to open or save this file Name 162_SRReport_1259837008421 pdf Type Adobe Acrobat D
17. more search criteria BBB Records 1 to 4 of 4 Page 1 of 1 None All EBanking Reference No Transaction Type Transaction Status Created On Updated On Created By Up F 127116724413306 Bulk Internal Transfer Initiated 15 04 2011 01 00 07 GMT 0530 15 04 2011 01 00 07 GMT 0530 SH8001U1 SHE g Bulk Internal Transfer Initiated 15 04 3 GMT 0530 15 04 201 13 GMT 0530 SH8001U1 SHE E Bulk Internal Transfer Initiated 15 04 2011 01 8 GMT 0530 15 04 2011 01 00 18 GMT 0530 SHBOOIU1 SHE Fl Bulk Internal Transfer Initiated 15 04 2011 01 00 02 GMT 0530 15 04 2011 01 00 02 GMT 0530 SH8001U1 SHE lt gt Note Indicates Linked References Back Field Description Field Name Description E Banking Display Reference Number cierence This column displays the E Banking Reference Number of the Transaction Transaction type Display This column displays the type of the Transaction Status Display This column displays the status of the Transaction Created On Display This column displays the Date of creation of the Transaction Updated On Display This column displays the Date of update of the Transaction Created By Display This column displays the User id with which the Transaction is created 31 ORACLE Bulk Authorization Field Name Description Updated By Display This column displays the User id with which the Transaction is updated Version Display This column displays the Version no of the Transaction State Bill Di
18. ng Authorization Transactions 25 04 2022 13 00 00 Customer Id QT2001774 Customer Name OXY TRADING INC Transaction Type Bulk Internal Transfer Debit Account Number QT200177401 Currency INR 8888 Records 1 to 3 of 3 Page 1 of 1 None All Beneficiary Name Record reference number Beneficiary Amount Beneficiary Account Number Value Date Transaction Status Change Fl bulki 9001906000001 110 0 QT100177401 15 04 2011 Initiated bulki 0001906000002 101 0 QT100177401 15 04 2011 Initiated bulki 0001906000003 102 0 QT100177401 15 04 2011 Initiated Summary Details Total Record Count 3 Total Amount INR 313 00 Note Audit Detail Updated By Updated On Status Version Value Date Amount Note SHBOOTUL 15 04 2011 01 00 47 Initiated 1 15 Apr 2011 INR 313 00 Back Authorize File Reject File Field Description Field Name Description Audit Details Updated By Updated on Status Version Value Date Amount Note Display This column displays the user id of the user from which the transaction was last updated Display This column displays the date on which the transcation is updated Display This column displays the status of the transaction Display This column displays the version of the transaction Display This column displays the value date of the transaction Display This column displays the amount of the transaction with currency Display This column displays the Note if any was given while initiating
19. nk name CTHCUS66 Audit Details Reference Number Transaction Type Updated By Updated On Status Version Value Date 718075183077303 Beneficiary Upload 29 07 2010 10 32 11 Accepted 1 29 07 2010 5 Below screen is shown after clicking the File Name in the Bulk File View screen History Of File 23 08 2010 01 57 42 GMT 1000 Customer Id INB002321 CLCUST File Details File Reference No File Name Bulk Transaction Identifier Bulk Transaction Identifier Description 0000050 DOMESTIC txt DOMBULK DOMESTIC BULK UPLOAD History Of File File Status Updated Date File Download Received 03 08 2010 18 14 57 File Download Error DuringPreProcessing 03 08 2010 18 14 57 View Error File Status Description Received File Received by Bank Error File Validation Failed PreProcessing File is under Verification PreProcessed File Verified and Pending for Authorization Authorization File is under Authorization Authorized File is Fully Authorized Process File is under Processing at Bank Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer 6 Click the File Download hyperlink The system displays Bulk File View File Download dialog box 16 ORACLE Customer Transactions Bulk File View File Download File Download Do you want to open or save this file Name 162 SRReport 1259837008421 pdf Type Adobe Acrobat Document Fro
20. ocessed File Verified and Pending for Authorization Authorized File is Fully Authorized Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer Field Description Field Name Description Search Criteria Bulk Transaction Mandatory Drop Down Identifier Select the bulk transaction identifier from the drop down list Transaction Type Mandatory Drop down Select the transaction type associated with bulk file from the drop down list File Processing Mandatory Drop down Status Select the status of the bulk file from the drop down list Upload Start Date Optional Pick List Select the start date of uploading from the pick list Upload End Date Optional Pick List Select the end date of uploading from the pick list 12 ORACLE Field Name File Name File Reference No Customer ID Bulk File Summary Bulk Transaction Identifier Transaction Type Customer Transactions Bulk File View Description Optional Alphanumeric 20 Type the name of the file Optional Numeric 20 Type the file reference number which was generated while uploading the file Optional Numeric 10 Type the customer id Display This field displays the BTID linked to the file to view the details Display This field displays the type of transaction contained in the file Display This field displays
21. ocument From 10 180 81 207 While files from the Internet can be useful some files can potentially harm your computer If you do not trust the source do not open or save this file What s the risk 11 Click the Save button to save the file on your file system OR Click the Open button if you want to open the file 12 Navigate to the desired location where you want to save the file and click the Save button Once the download is complete the system displays the Download complete message k 13 Click the icon to print the search results 14 Click the icon to optimize the data in the search results column 15 Click the leg icon The system displays the User Preferences screen 18 ORACLE 19 Customer Transactions Bulk File View ORACLE Bulk Authorization 5 Bulk Authorization 20 ORACLE Bulk Authorization 5 1 File Type Authorization Once a Bulk File is uploaded the status of the bulk file is available as Received Once the file is received and is available for Authorization In File Type authorization Authoriser can either authorize or reject the full file Authorisation or rejection of iniodividual record within the file is not allowed To Authorise or Reject the file 1 Navigate through the menus to My Activities gt Transactions The system displays the View Initiated Transactions screen View Initiated Transactions View Initiated Transactions 23 08 2010 02 12 31 GMT 1000 View B
22. orization Field Name Description Count Display Number of transaction for each transaction type with same status Graph Display Displays the count as a graph 2 Click the Transaction To Authorize tab The system displays View Authorization Transactions screen View Authorization Transactions View Authorization Transactions 15 04 2011 13 00 00 GMT 0530 View By Transaction Status v initiated Transactions I view Drafts Templates Transactions To Authorize View Transactions Transactions To Authorize Transaction Type Status Count Bulk Internal Transfer Initiated 1 J 25 Initiated 3 Transaction gt gt gt Level Field Description Field Name Description Transaction Display Gives the list of transaction Status Display Displays the status of transactions Click on the hyperlink to display the search results as per search criteria for the selected transaction The status of transaction can be e Initiated e Semi Authorized Count Display Number of transaction for each transaction type with same status Graph Display Displays the count as a graph 30 ORACLE Bulk Authorization 3 Click the Status link to view the Authorization Transactions The system diaplays Search Authorization Transactions screen Search Authorization Transactions Search Authorization Transactions 15 04 2011 13 00 00 GMT 0530 Click here to add
23. rlink The system displays the Bulk File Record Details screen OR Click the File Name hyperlink The system displays History Of File screen Both the screens Bulk File Record Details amp History Of File are shown below Bulk File Record Details Bulk File Record Details Customer ID Details Customer Id 1NB002321 Filter Criteria Value Start Date Value End Date Column Name Operator Credit Account No z EQUAL vY BBB Name Record reference number Amount TEST2 0000023000002 TEST3 0000023000003 TEST4 0000023000004 TEST6 0000023000005 TESTr 0000023000001 Description CLCUST Record Status Select z Select z Select z HE Select z Select z Select z EE Any 23 08 2010 01 53 44 GMT 1000 le fel Cancel Records 1 to 5 of 5 i Page 1 of 1 SI Data FN Receipent IBAN Value Date 0 0 0001111 29 07 2010 0 0 0001111 29 07 2010 0 0 0001111 29 07 2010 0 0 0001111 29 07 2010 0 0 0001111 29 07 2010 Status Accepted Accepted Accepted Accepted Accepted Note 4 Click the Record reference number hyperlink The system displays details in the Bulk File Record Dtails screen 15 ORACLE Customer Transactions Bulk File View Bulk File Record Details Bulk File Record Details 23 08 2010 01 55 44 GMT 1000 Account number 0001111 Beneficiary name English Chinese TEST3 Vendor code Beneficiary ID TGG20479 Validation type 2 Transaction type 2 Mail address parul kGoracle com Ba
24. splay This column displays the State bit of the Transaction Authorization type Display This column displays the Authorization type of the Transaction Bulk File Display transaction This column displays if the transaction is a bulk file transaction Status code Display This column displays the status code of the Transaction Account Cust id Display This column displays the account cust id of the Transaction Account Number Display This column displays the account number of the Transaction Source Branch Display code This column displays the Source branch code of the Transaction Txn Amount Display This column displays the amount of the Transaction Customer Id Display This column displays the Customer id of the Transaction Currency Display This column displays the currency of the Transaction Bulk file Reference Display ila This column displays the bulk file Reference no of the Transaction Linked Reference Display No Transaction Under process This column displays the linked Reference no of the Transaction Display This column displays the name of Transaction under process 32 ORACLE Field Name Bulk Authorization Description Value Date Transaction Id Spot online deal Template Type Source account Updated on My Time zone Created on My Time zone Updated on My Time zone Display This column displays the Value date of the Transaction Display This column
25. y Transaction Status nd Initiated Transactions View Drafts Templates ll Transactions To Authorize I View Transactions Initiated Transactions Transaction Type Status Count Beneficiary Upload Under Process 4 File Level BH 26 252 External Payment Rejected 2 18 18 Internal Remittance Bene Accepted 3 Ji 27 27 UK Payments Accepted 1 Bi 9 09 UK Payments Bene Accepted 1 19 05 Field Description Field Name Description Transaction Display Gives the list of transaction Status Display Displays the status of transactions Click on the hyperlink to display the search results as per search criteria for the selected transaction The status of transaction can be e Initiated e Semi Authorized e Rejected by Host e Authorized e Deleted e Accepted e Rejected by Authorizer 21 ORACLE Bulk Authorization Field Name Description Count Display Number of transaction for each transaction type with same status Graph Display Displays the count as a graph 2 Click the Transaction To Authorize tab The system displays View Authorization Transactions screen View Authorization Transactions View Authorization Transactions 15 04 2011 13 00 00 GMT 0530 Initiated Transactions I View Drafts Templates I Transactions To Authorize I View Transactions Transactions To Authorize Transaction Type Status Count Bulk Internal Transfer Initiated 1 File Level Ere el 100
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