Batch - details

How to use this window

Use this screen to display a list of orders included in a batch of domestic orders.

For users who have not set up the KB register service, the status of a payment order added to a batch that was rejected due to insufficient funds has been established. It is called “waiting for funds” and represents a temporarily rejected payment order due to insufficient funds, waiting for financial funds. Therefore, do not send such an order in a batch for processing again. Wait for a further reply from the system - the order shall either be booked (and you will see it in Transaction history) or rejected (conclusively) in Rejected orders or in the Batch - details window, too.

Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.

Description of the window and its elements

Element Description
Status Drop-down list of groups of orders organized by their statuses.

Group / Transaction status Description
all Orders with all of the below-specified statuses will be displayed.
for authorisation Orders that have not been fully signed yet.
authorized Orders that have been fully signed and await processing (such as orders with advance due date).
in processing These orders are currently under processing.
booked Cleared orders.
rejected Orders rejected for any reason.
deleted Orders deleted before processing by the bank.
processed Direct debit orders to other banks sent for processing.
waiting for funds Online orders for which there were insufficient funds in the account at the moment of sending for processing. They are placed into the Multi-round processing system.
Filter Used for exact criteria-based searching for orders. The simple filter is used for searching by transaction status. In addition, the advanced filter allows searching by counteraccount number, Counteraccount bank, amount, payment symbols, due date, express payments in CZK or transaction direction.
Clear filter button Press to set all filter fields to defaults.
Display button Press this button to display a summary by criteria selected in the filter.
Account number The number of the own account.
Client identification Sequential number of an order from the batch file.
Payment type The payment order type.
Status Used for displaying the current order status.
Status description Description of the current state of the order.
Delete selected button Press this button to delete selected orders from the batch.
Back button Press the button to return to the Batch summary screen.

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