List of orders
How to use this window
Use this screen to display a list of orders related to the selected account which were created using direct banking services (online orders instantly decrease the available balance, unlike batch orders, which decrease the balance during night processing only). Orders are displayed in this list for a period of 30 days from their due dates.
Orders of mobile phones (mobile topping-up, invoice payment) are displayed on this screen, too.
If allowed by the status of the order, you can modify the order on this screen (click on the icon). An icon for displaying Detailed information is placed in foreign payments, SEPA payments and SEPA Direct Debit orders. A notification of payment can be printed out via the Print notification icon for payment orders in CZK and FC with Booked status. Similarly, check boxes may be displayed - use them to select more orders for execution of the same action, such as deletion.
The print report respects filter settings - only orders matching the entered criteria will be printed out.
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 | ||||||||||||||||||||
Transaction status | Drop-down list of groups of orders organized by their statuses.
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Transaction type | Drop-down list of types of orders. | ||||||||||||||||||||
Interval from... till... | The time interval of the period displayed. You can choose the date using the associated calendar.. |
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Advanced / Simple filter | Used for exact criteria-based searching for orders. The simple filter allows searching by transaction status, transaction type and period. In addition, the advanced filter allows searching by Counteraccount number, Counteraccount bank, amount, payment symbols, due date, creditor's country, express payments in CZK or transaction direction. | ||||||||||||||||||||
Detailed / Short summary button | Press to switch between two modes of displaying individual orders. Only some fields are displayed in the short summary for better orientation in the summary. |
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Clear filter button | Press to set all filter fields to defaults. | ||||||||||||||||||||
Display button | Press this button to display the summary by criteria selected in the filter. |
List:
Element | Description |
Contra-account name | The counteraccount name is displayed by recorded orders (if known). |
Order type | Transaction type. |
Order status | Current status of the displayed order. For an explanation, see above. |
Transaction ID | A unique order identification number. |
Created by | Identification of the user who created the order. |
Changed by / Cancelled by | Identification of the user who changed or cancelled the order. |
Date of failure | The date of failure of the rejected order. |
Status description | Describes the reason for rejection. |
Amount and currency of payer's account | Amount in the payer's account currency. |
Amount and currency of beneficiary's account | Amount in the beneficiary's account currency. |
Number of signatures | A link to details on the Signatures under the order screen. |
Notification | For orders requiring notifications, information on the type of notification will be displayed. |
Date received in KB | The date of receipt of the order in Komerční banka. |
Time registered in KB | The time of receipt of the order in Komerční banka. |
Due date | The date on which the bank will process the order. |
Settlement date | Date of booking of the order in the bank. |
Cancellation date | Cancellation date of the order. |
Print / PDF icon | Select this icon to preview print reports for an individual order and to print or save it in PDF format. |
Mark payments, collections button | Press this button to mark all payment and collection orders on the page. However, you cannot select foreign payments, SEPA payments or SEPA Direct Debit orders and payment orders (payments or collections) at the same time. |
Mark foreign and SEPA payments button | Press this button to mark all foreign payments, SEPA payments and SEPA Direct Debit orders. However, you cannot select foreign payments, SEPA payments and SEPA Direct Debit orders and payment orders (payments or collections) at the same time. |
Mark all button | Press this button to mark all orders (it is displayed only in case the List of orders contains exclusively payments and collections or exclusively foreign payments, SEPA payments and SEPA Direct Debit orders). |
Delete selected button | Press this button to display the screen for deleting multiple selected orders. |
Authorize selected button | Press this button to display the screen for the authorisation (sign and send) of multiple selected orders. |
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