Transaction search

Fusion Cash Management (FCM) enables you to customize filters and create your own transaction search criteria.

Customized filters reduce the time and effort to select a set of filters every time you log in to FCM. You can create a custom filter with the necessary fields to specify the filter conditions. Based on this filter, FCM displays the details on the summary page.

1. Navigate to Accounts >> Transaction Search. The Advanced Filter pop-up appears.

2. Specify the Posting Date and click Search. The transactions pertaining to the specified date are displayed on the summary page. You can also use saved filters to perform the search.

3. Click the icon to customize the columns and to specify the order in which the columns need to be displayed. For more information, see Summary information.

Page element	Description
Filters	You can narrow down the required definitions by using the saved filters, saved type code set, and date (Latest) filters criteria. You can group the transactions by the selected custom filter. For more information about creating a new type code set, see Creating a new type code set. • More Filters (Advanced filter): You can group the transactions by the selected custom filter. For more information about creating a new filter, see Creating a new filter. • Clear Filters: You can clear the pre-defined filter settings using the Clear Filters link.
Group by	The grid displays the details of the account.
Select dropdown	• Transaction Details: Click to view, to generate a report of the transaction details, and to export the file to the required format, such as XLS, CSV, and TSV for Remittance Text only. Alternatively, you can right click on a row to perform these actions. When you single click on a row, the details are displayed.
Pagination bar	Depending on the volume of data displayed in the list, the list can have one or more pages. You can navigate through the list by using the pagination bar.
Export	You can export the summary information to the required format such as XLS, CSV, and TSV. If you want to export the header details, select the With Header check box.
Report	You can generate a PDF report of the summary information.
View	Click to see/set number of records on a single page.

Where to go from here

Creating a new type code set

Back