Printing the Deposit History Detail Report (PDHD)

Purpose: Use the Deposit History Detail report to review deposits processed during a specific date range. Within this date range, you can select to include only deposits for a specific authorization service, pay type, and status.

Print Deposit History Detail Screen

Purpose: Use this screen to select the dates to include on the Deposit History Detail Report and to print the report. You can also specify to include only those deposit transactions for a specific:

Auth Service

Pay Type

Status

How to display this screen: Enter PDHD in the Fast path field at the top of any menu or select Print Deposit History Detail Report from a menu.

Field

Description

Start Date

The first date for the deposits to include on the report.

The system uses the Deposit date in the Deposit History table to determine which deposit transactions to include on the report.

Numeric, 6 positions (in user date format); required.

End Date

The last date for the deposits to include on the report.

The system uses the Deposit date in the Deposit History table to determine which deposit transactions to include on the report.

Numeric, 6 positions (in user date format); required.

Auth Service

The authorization service that was used for the deposits to include on the report.

The system uses the Authorization code in the Deposit History table to determine the deposit transactions to include on the report.

Authorization service codes are defined in and validated against the Authorization Service table; see Defining Authorization Services (WASV).

Alphanumeric, 3 positions; optional.

Pay Type

The pay type that was deposited against.

The system uses the Pay type in the Deposit History table to determine which deposit transactions to include on the report.

Pay type codes are defined in and validated against the Pay Type table; see Working with Pay Types (WPAY).

Numeric, 2 positions; optional.

Status

The status of the deposits to include on the report.

The system uses the Status in the Deposit History table to determine which deposit transactions to include on the report.

Valid statuses are:

• Confirmed

• Deleted

• Forced

• Manual Confirm

• Prepaid

• Resubmitted

• Sent

• Unconfirmed

• Written Off

Optional.

Screen Option

Procedure

Generate the Deposit History Detail Report

Enter information in the fields on the Print Deposit History Detail Screen and select Print Report.

The system submits the CC_DEP_DTL job and returns you to the menu screen.

PDHD OROMS 17.0 2018 OTN