1.5 EFT Setup Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

Retrieve EFT Setup Record

1. On Home screen, type UTSEFTSD in the text box, and click Next.
   The EFT Setup Summary screen is displayed.

   Figure 1-3 EFT Setup Summary

   
   

   
   Description of "Figure 1-3 EFT Setup Summary"

   
   
2. On EFT Setup Summary screen, specify any or all of the following details in the corresponding fields:
   • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
   • Record Status
   • Instruction Medium
   • Instruction Type
   • Process Date
   • Effective Date
   • Bank
   • Sub Payment Mode
   • Batch Number
3. Click Search button to view the records.
   All the records with the specified details are retrieved and displayed in the screen.

   Note:

   You can also retrieve the individual record detail from the detail screen by querying in the following manner:

   • Press F7
   • Input the Instruction Type
   • Press F8
4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list. You can also search a record by using a combination of % and alphanumeric value.
   You can search the record for Batch Number by using the combination of % and alphanumeric value as follows:

   • Search by A%: System will fetch all the records whose Instruction Type starts from Alphabet ‘A’. Ex: AGC17, AGVO6, AGC74 and so forth.
   • Search by %7: System will fetch all the records whose Instruction Type ends by numeric value’ 7’. Ex: AGC17, GSD267, AGC77 and so forth.
   • Search by %17%: System will fetch all the records whose Instruction Type contains the numeric value 17. Ex: GSD217, GSD172, AGC17 and so forth.

   For more infrormation on operations, refer the following:

• Edit EFT Setup Summary
  This topic provides the systematic instructions to edit EFT Setup Summary record.
• View EFT Setup Summary
  This topic provides the systematic instructions to view EFT Setup Summary record.
• Delete EFT Setup Summary
  This topic provides the systematic instructions to delete EFT Setup Summary record.
• Authorize EFT Setup Summary
  This topic provides the systematic instructions to authorize EFT Setup Summary record.
• Amend EFT Setup Summary
  This topic provides the systematic instructions to amend EFT Setup Summary record.
• Authorize Amend EFT Setup Summary
  This topic provides the systematic instructions to authorize amend EFT Setup Summary record.
• Copy EFT Setup Summary
  This topic provides the systematic instructions to copy EFT Setup Summary record.