6.2.1 Process to query and view the details of Settlement Scheme Balance

User can query the balance cash amount to be settled for selected scheme in this Settlement Scheme Balance Query screen.

  1. On the Home page, type MGDQCBAL in the text box, and click the next arrow.

    Settlement Scheme Balance Query screen is displayed.

    Figure 6-2 Scheme Balance Query

    Query
  2. Click the Enter Query button at the top of the screen.
  3. Enter the values for the filter criteria as required.
  4. Click the Execute Query button or Fetch button.
  5. Click the Clear button to clear the filter criteria and queried details.
  6. Click the Print button to print the queried details.

    For information on fields, refer table below:

    Table 6-3 Settlement Scheme Balance Query

    Field Description

    Pricing Scheme Id

    Select the Settlement Scheme to view the current balance.

    Customer No

    Displays the customer for whom the selected scheme is used for settlement.

    Currency

    Displays the currency in which the transactions using the selected scheme are settled.