4.3.2 View Manual Statement Entries

View the Manual Statement Entries by following the instructions in this topic.

1. In the left navigation panel, click Nostro Account Transactions. Under Nostro Account Transactions click Manual Statement Input and then click View.
   The View page displays the external accounts containing manual statement entries.

   Figure 4-6 Manual Match Entry - Tiles View

   
   

   
   Description of "Figure 4-6 Manual Match Entry - Tiles View"

   
   

   Table 4-7 View Account Class - Field Description

   Field	Description
   Reconciliation Product	Displays the Reconciliation product used with the external account.
   External Entity	Displays the BIC (Bank Identifier Code) of the external banking entity.
   External Account	Displays the account number of the external entity.
   Status	Displays the status details of the record.

   Note:

   Change views by selecting the option from the top right corner of the page. The two view options available are the Tiles view and the List view.
2. Click the menu icon on the top right of a tile in the Tile view or the more options menu to the right of a row in the List view and select from the action menu items described in the following table.

   Table 4-8 Action Menu table

   Action Menu Item	Description
   Unlock	Select to unlock the maintenance parameters to make amendments.
   Close	Select to close the parameter maintenance.
   View	Select to view the details of that parameter maintenance.
   Search	Select to search for a particular parameter.
   Audit	Select to view the Maker, Checker, Status, and Modification Number.
   Error & Overrides	Select to view all existing errors or warnings on the page.

   Note:

   The action menu items and the options available depends on your role and the status of the record.
3. To view the manual statement entries of an external account. Select the View action menu item from the More Options menu at the top right.
   The Statement Input Summary page displays the Statement details and the manual Entry Details.