1.

ATM Report with Account Information

a. Account No
b. Account Name (Not available)
c. Card no
d. Transaction Code (Not available)
e. Currency
f. Credit or Debit (Original or reversal) (Not available)
g. Narration or Reason for rejection (Not available)
h. Merchant details (Hope this is create a new column or data from 43, So it can be
narration)
i. Reference NO (RRN number(Visa reference no or master card reference no))

Note: If the Merchant details and Narrations are going to be same then the existing report is fine.
Take RATMRPTSNP and create new report with different ID and same source code. Remove
unwanted records and add the missed column. ?

Also keep the PDF in one row for each transactions, Currently its have multiple row. . --Already
Single row only

Remove or hide the card no field in the report filtration. --OKAY

You need to mask the card no where ever it comes. --OKAY

Layout for Report 1:

Account No | Account Name | Card No(Masked) | Transaction Code | Currency | Credit/Debit

(original/Reversal) |Narration or Reason for rejection | Merchant details |Reference NO

2. Summary report
1. Plus we need to build a summary report for upload batch for the total no of transaction posted
and rejected.
a. We need to use the Raj query program table to and sum up all debit and rejected
transactions. (This need to be new program).
b. The summary report should as like below.

Layout for Report 2: