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This page allows you to search and select the bank reference for viewing its details. If you know the number identifying the bank reference and the bank account, you can enter it directly. Otherwise, you can carry out a search by specifying the number identifying the bank reference and the status. The system retrieves the bank reference details based on the search criteria entered.
Select the “View Bank/Cash Details” link under the “Bank Cash Definition” business component.
The “Select Bank” page appears.
Enter the following fields if you are aware of the number identifying the bank reference and bank account for which you want to view details:
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Bank Reference |
The number identifying the bank reference (Alphanumeric, 20). |
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Bank Account No. |
The number identifying the bank account (Alphanumeric, 20). |
Select the “View Bank” link at the bottom of the page to view the bank details.
Select the “View Bank Contact Details” link at the bottom of the page to view the contact details of the bank.
Select the “View File Transfer Details” link at the bottom of the page to view the file transfer details.
Select the “View Cash Book Details” link at the bottom of the page to view the cashbook details.
Select the “View Bank Charges” link at the bottom of the page to view the bank charges.
Enter the following fields in the “Search Criteria” group box to search for the bank reference:
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Bank Reference |
The number identifying the bank reference that you want to retrieve (Alphanumeric, 20). Mandatory. You can enter the bank reference number in full or specify it partially using the ‘*’ character. The system retrieves all the banks reference numbers that are similar to the value entered here. |
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Bank Account No. |
The number identifying the bank account (Alphanumeric, 20). You can enter the bank account number in full or specify it partially using the ‘*’ character. The system retrieves all the bank references that have account numbers similar to the value entered here. |
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Bank Name |
The name of the bank (Alphanumeric, 100). You can enter the bank name in full or specify it partially using the ‘*’ character. The system retrieves all the bank references that have bank names similar to the value entered here.. |
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Bank Code |
The code identifying the bank for easy identification (Alphanumeric, 32). You can enter the bank code in full or specify it partially using the ‘*’ character. The system retrieves all the bank references that have bank codes similar to the value entered here. |
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Status |
Use the drop-down list box to select the status of the bank reference that you want to retrieve. You can select from"Fresh", “Active”, “Inactive” or “All”. The system displays “All” by default on launch of the page. |
Click the “Search” pushbutton to retrieve the search results.
The system retrieves and displays the following in the “Search Results” multiline based on the search criteria entered:
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Bank Reference |
The number identifying the bank reference. |
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Bank Account No. |
The number identifying the bank account. |
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Bank Code |
The code identifying the bank. |
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Bank Name |
The name of the bank. |
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Bank Clearance No. |
The bank clearance number. |
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Swift No. |
The SWIFT number of the bank. |
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City |
The city in which the bank is located. |
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Status |
The status of the bank account. It could be “Fresh”, “Active” or “Inactive”. |
Check the box in the “Select” column of the multiline to mark the bank reference number for which you want to view details.
To proceed, carry out the following
Select the “View Bank” link at the bottom of the page to view the bank details.
Select the “View Bank Contact Details” link at the bottom of the page to view the contact details of the bank.
Select the “View File Transfer Details” link at the bottom of the page to view the file transfer details.
Select the “View Cash Book Details” link at the bottom of the page to view the cash book details.
Select the “View Bank Charges” link at the bottom of the page to view the bank charges.
