Contents

Welcome to Transactions User Guide 4

  • Internal Transfer 4
  • Internal Transfer Summary 4
  • Internal Transfer Maintenance 6
  • Journal Online 7
  • Journal Online Summary 7
  • Journal Online Maintenance 8
  • Amount Block 9
  • Amount Block Summary 9
  • Amount Block Maintenance 10
  • Account Transaction Enquiry 11
  • Account Transaction Enquiry Query 11
  • Virtual Account Statement 12
  • Virtual Account Statement Generation 12
  • Exchange Rate Queues 12
  • Amount Block 13
  • Journal Online 13
  • Business Exceptions 14

    • Reference and Feedback 17

  • References 17
  • Documentation Accessibility 17
  • Feedback and Support 17