EFT Payment History

 

EFT Payment History enables you to access details of transactions that have been submitted to the Bank.

 

To view your EFT Payment History:

1.       From the Payments menu, select EFT, then click on the EFT History menu, to access the EFT Payment History screen.

2.       To search for historical transactions you can:

a)       Select a payment status

b)       Select a Payment Group

c)       Enter a date range for the report

d)       Specify a File Creation Number

e)       Choose the Agreement ID(s) for which you would like to view history

f)         Specify a payee/Payor Cross Reference Number

g)       Enter the Payee/Payor Name

h)       Indicate how you would like the data to be sorted

3.       Click on the Search button at the top of the screen. The results will be displayed in the lower half of the screen.

4.       You can re-sort the information by clicking on the appropriate column heading.

 

A transaction on the EFT Payment History Screen will have one of the following Statuses:

Sent

The payment has been submitted to the Bank for processing.

In Progress

This payment has been submitted to the Bank, but has not yet been processed.

Accepted

The Input Validation Report has been received and this payment has been successfully processed.

Rejected

The Input Validation Report has been received and the payment has not been successfully processed. You can view detailed information about the reason for a rejection on the Input Validation Report.

Deleted

The transaction was deleted from the Pending EFT Payments screen and was not submitted to the Bank for processing.

 

You can view/print details of an individual EFT payment by clicking on the Payee/Payor name to access the EFT Payment Detail screen.

 

 

Printing a Detail/Summary Report of EFT Payment History

 

You can print a detail or summary report of your historical transactions from the EFT Payment History screen. Transactions will be printed in the order they are displayed on the screen. Sort the data in the desired order by clicking on the appropriate column heading.

 

Summary Report

 

The Summary Report prints one line for each transaction, including the following information:

 

         Group

         Due Date

         Payee/Payor

         Cross Reference

         Agreement ID

         Amount

         Payment Type

         Status

         FCN

 

To print a summary report, click on the Summary Report button.

 

Detail Report

The detail report prints one page for each transaction and includes all payment details as entered on the payment entry screen. This report also displays an activity log that records all changes in payment status.

To print a detailed report, click on the Detail Report button.

 

Note: If the report that you have selected contains a relatively large amount of data, the report will be sent to the Report Queue, rather than automatically being displayed on-screen. You can continue working on ScotiaConnect and go to the Report Queue to retrieve the report when it is ready.

 

 

 Related Topics

Group Information
My Services

One Time EFT Payments
EFT Payment Groups

EFT Payments from Templates

Adding New EFT Payment Templates
Approving EFT Payment Templates

Approving EFT Payments

Submitting EFT Payments

Modifying/Deleting Pending EFT Payments
Modifying/Deleting EFT Payment Templates

EFT Payment Template Maintenance

EFT Payment History

EFT File History

File Export - EFT Payments

File Export - EFT Payment Templates

File Import - EFT Payments
EFT Payments Upload File Layout

EFT Payments - Group Information Service Privilege Details

EFT Payment Reports
Pending EFT Payments

Service Information EFT Payments
Template Maintenance
Chargeback Accounts