Financial Transaction Details

The Financial Transaction Details zone enables you to view the list of financial transactions that are posted against a particular GL record of the GL extract file. It contains the following sections:

• Filter Criteria - The Filter Criteria section contains the following fields:

  Field Name	Field Description	Mandatory (Yes or No)
  Financial Transaction ID	Used to search for a particular financial transaction detail.	No
  Financial Transaction Type	Used to search financial transactions which are created for a particular financial transaction type. The valid values are: Adjustment Adjustment Cancellation Bill Cancellation Bill Segment Pay Cancellation Pay Segment	No

• Filter Results - On clicking the Search button, the filter results appear based on the specified filter criteria. The Filter Results section contains the following columns:

  Column Name	Column Description
  Financial Transaction Information	Displays the concatenated string of information about the financial transaction separated by a comma (,). Note: It has a link. On clicking the link, the Financial Transaction screen appears where you can view the details of the respective financial transaction.
  Financial Transaction Type	Displays the financial transaction type using which the financial transaction record is created in the system. The valid values are: Adjustment Adjustment Cancellation Bill Cancellation Bill Segment Pay Cancellation Pay Segment
  Entity ID	Displays the financial transaction ID generated for the GL division.
  Amount	Displays the financial transaction amount.
  Distribution Code	Indicates the distribution code associated with the financial transaction.

  Note: Pagination is used to display limited number of records in this zone. You can use the navigation links, such as Previous and Next to navigate between pages.

  By default, the Financial Transaction Details zone does not appear in the FTGL Drill Down Details screen. It appears only when you click the Broadcast () icon corresponding to a GL record in the GL Extract File Details zone.

  On clicking the Broadcast () icon corresponding to a financial transaction, the Adjustment Details, Bill Segment Details, or Payment Details zone appears depending upon the financial transaction type for which the financial transaction is created in the system.

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