Common Elements Used in Processing Bank Statements in Financial Gateway

Field or Control	Description
Request Number	Displays the unique identification number for each request row. The system automatically numbers this field when you add multiple request rows to a run control ID. This number does not determine processing order.
Statement Type	Select from the following options: Current Day Previous Day Statement Analysis The system places the imported file contents into specific database tables for the statement type that you select. For example, if you select Current Day, the system retrieves current-day statement information and stores it on the current day tables. If you select Statement Analysis, the system loads a list of fees that were charged. This provides the ability to compare the fees charged by the bank to what was defined in the system, as well as to compare them with the fees charged by other banks.
View Layout Details	Click to access the Layout Catalog page, and view detailed processing information about the selected layout.

Field or Control

Description

Request Number

Displays the unique identification number for each request row. The system automatically numbers this field when you add multiple request rows to a run control ID. This number does not determine processing order.

Statement Type

Select from the following options:

Current Day
Previous Day
Statement Analysis

The system places the imported file contents into specific database tables for the statement type that you select. For example, if you select Current Day, the system retrieves current-day statement information and stores it on the current day tables.

If you select Statement Analysis, the system loads a list of fees that were charged. This provides the ability to compare the fees charged by the bank to what was defined in the system, as well as to compare them with the fees charged by other banks.

View Layout Details

Click to access the Layout Catalog page, and view detailed processing information about the selected layout.