View Discounted Instruments

This activity allows you to view supplier / customer receipt documents which are discounted in the discounting processing batch.

Select the “View Discounted Instruments” activity under the “Bill Discounting” business component.

The “View Discounted Instruments” page appears.

Enter the following fields:

Discounting Batch No.	The unique number identifying the discounting processing batch. (Alphanumeric, 18).
	Help facility available.
Discounting batch Date	The date of the discounting processing batch number.
Status	The status of the discounting processing batch number. The status can be Fresh / Deleted / Authorized / Reversed.

The system retrieves and displays the following in the “Discounting Information” multiline based on the discounting batch number entered:

The system displays the following fields:

Transaction OU	The organization unit in which the transaction has been created.
Transaction Type	The nature of the transaction as to customer receipt / supplier receipt.
Transaction No.	The unique number identifying the transaction.
Transaction Date	The date on which the transaction has been created.
Instrument No.	The unique number identifying the Instrument number.
Instrument Date	The date on which the instrument has been created.
Finance Book	The finance book in which the transaction has been created.
Customer / Supplier Code	The customer / supplier to which the receipt belongs.
Customer / Supplier Name	The name of the customer / supplier to which the receipt belongs.
Bank Code	The bank code for which the customer / supplier receipt has been created.
Transaction Currency	The currency in which the transaction has been created.
Instrument Amount	The Instrument amount of the receipt.
Computed Interest	The Interest amount computed for the Instruments discounting from the discounting date till the instruments date.
Computed Commission	The commission amount computed for the Instruments discounting.
Applied Interest	The corrected Interest amount which is deducted by the bank while discounting the instruments.
Cost Center	The code identifying the cost center that has been mapped to the interest account.
Analysis Code	The analysis code to which the interest account is mapped to.
Sub Analysis Code	The sub analysis code to which the analysis code is mapped to.
Applied commission	The corrected commission amount which is deducted by the bank while discounting the instruments.
Cost Center	The code identifying the cost center that has been mapped to the interest account.
Analysis Code	The analysis code to which the interest account is mapped to.
Sub Analysis Code	The sub analysis code to which the analysis code is mapped to.
Remarks	Any remarks regarding discounting of instruments.
Sundry Receipt No.	The auto generated sundry receipt number is displayed here. The receipt is generated for the amount received from the bank after deducting the Interest and commission if any.

The system displays the following fields:

Created By	The login ID of the user who created the discounting batch number.
Created Date	The date on which the discounting batch number is raised.
Modified By	The login ID of the user who modified the discounting batch number.
Last Modified Date	The date on which the discounting batch number is last modified.