Transaction Detail
Overview of IL150TRAN
Within any transaction screen in the investment or loan systems, you can click the Detail button to view additional information about the transaction. The exact fields that you see on the screen will depend on the system you launched from (for example, you will see investment related fields if you were in investments, loan information fields if you were in loans). However, the screen layout will be similar to this:
If you double-click the Account link, the account screen will launch:
Click Exit to return to the Transaction Detail screen.
You can also double-click the link for the loan (or investment) number to view the Inquiry screen:
Click Exit to return to the Transaction Detail screen.
The following information is available on the transaction screen:
| Field | Description |
|---|---|
| Transaction # | Internal system number automatically assigned to the transaction |
| Transaction date | Date that the transaction took place |
| Account | Link to the account holder's account information |
| Entry date | Date that the transaction was entered into the system (this can differ from the transaction date) |
| Loan #/Investment #, etc. | Link to the loan or investment |
| Process date | Date that the transaction was processed in the system |
| Source tran | If another transaction was the reason that the transaction you are viewing took place, the source transaction number will display in this field |
| Transaction | Displays the transaction ID and description for this transaction |
The bottom half of the screen displays information related to the transaction. Each transaction detail screen displays three tabs: Amounts, Suspense and Other. The values on these tabs will vary depending on on the type of transaction you are viewing, and are defined within the document outlining the specific transaction.
