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How to use this window
Use this window to displays credit and debit transactions related to the selected account processed during the current day. After night processing, these transactions will be moved to Transaction history.
For better orientation, you can display certain transactions only. You can do this by using an extended filter that displays only transactions with selected data (counterparty's account number, counterparty bank code, VS, KS, SS, to credit/debit/both). The entered conditions apply simultaneously. For Foreign payments, "KB reference number" can be used for searching (An identifier assigned by Komercni banka. It is used as payment identification for communication with the beneficiary of the payment or with his/her bank.
The window consists of a header in which the client may select data source and selection criteria, and a list of individual transactions. Select the account for which you want to display cleared orders in the upper frame drop-down list. To view more transactions, you will need more pages of up to 20 transactions per page.
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
Filter:
| Element | Description |
| Source | "Direct banking" (default) or "All" (data from all available sources - direct banking, branch, Expresní linka...) |
| Extended/Basic filter | Click to display or hide the extended filter used to restrict the number of displayed orders. |
| From... To ... | All orders with their amounts within the From... To... interval (inclusive) will be displayed. |
| Transaction: | Use this toggle switch to separate collection orders (credit) from payment orders (debit) or to display both. |
| Clear filter button | Press to reset filter, i.e. cancel user-defined filter settings. |
List:
| Element | Description |
| Operation code | Specifies charge, foreign payment, payment or collection as types of transaction. |
| KB reference number | Displayed for foreign payments. |
| Client’s account number | Number of the account selected in the upper frame drop-down list. |
| Description | Description of the payment is displayed in this field (Payer's description, Description for beneficiary, System description) |
| Amount of payment | The amount of the transaction. |
| Payment currency code | The currency of the transaction. |
| Ben. account no. | The counterparty's account number. For foreign payments, this is a technical account of Komerční banka. |
| Contra-account name | The name of the contra-account, if this is known. It is displayed for orders in the "booked" status. |
| Beneficiary's bank | Bank code of counterparty. |
| << and >> buttons | If there are more than 20 transactions, they will be displayed on more pages. Use these buttons to scroll between pages. |
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