Receivable query

On Receivable Query page, clients can view the Electronic Collection, Pre-Liquidation transactions, Cash Collections and Physical Collections.

• Pre-Liquidation: These are Incoming Credit transactions that are processed outside Fusion Cash Management (FCM) (directly in the Host System) and are sent to the client by the Bank as the pre-liquidated transactions.

• Electronic Collection: These are the direct debit transactions that are initiated from FCM.

• Cash Collection: These are the cash deposit transaction that are deposited directly in FCM.

• Physical Collection: These are the check deposit transactions deposited directly in FCM received from the debtor.

You can view the following details:

Transaction Summary

Transaction Details

Transaction Summary

1. Navigate to Receivables >> Receivables Query. The Receivables Query page is displayed.

Page element	Description
Filters	You can narrow down the required definitions using the product category, saved filters, and processing date filter criteria. For more information about creating a new filter, see Creating a new filter. To clear the applied filter, click Clear Filters.
Group By	The existing transactions are listed on the grid based on the selected group on the settings page.
Summary Information	The selected fields in the table grid are displayed on the summary page based on the default grid set profile. User can add/hide these fields using icon.
Select drop down	Enables you to View Record to view the details of batch transactions.
View	Click to see/set number of records on a single page.
Single Click	Click the row on the summary grid to view the details.
Export	You can export the summary information to the required format such as CSV, TSV, and XLS. If you want to export header details, select the With Header check box.
Report	You can generate a PDF report of the summary information.

Transaction Details

The client users can further view details of each of the transaction/instrument in a batch.

2. Click Select dropdown.

3. Click View Record. Transaction detail page is displayed.

Following is example of Receivable details page:

Click to generate the report.

Following is example of Receivable Instrument details page:

Click to generate the report.

The fields displayed may vary based on the selected transaction type.

Back