Today's Transactions

Today's Transactions shows only the current business day's savings postings, giving tellers and supervisors a live feed of counter and channel activity. It is used for end-of-day reconciliation, spotting unusual movements and confirming that all expected postings have landed.

Today's Transactions
Today's Transactions — live screen from the BridgeERP MFI Suite.

Workflow

  1. Open Savings > Transactions > Today's Transactions.
  2. Scan the day's postings by branch and teller.
  3. Sort or group by type to total deposits versus withdrawals.
  4. Cross-check against till closings during end-of-day balancing.
  5. Flag any anomalous postings for review or reversal.

Fields reference

Every field on this screen, drawn from the live data model.

FieldTypeRequiredDescription
Reversal Transaction
reversed_id
Link → mfi.savings.transaction—The reversal transaction that reversed this one
Reversal Of
reversal_of_id
Link → mfi.savings.transaction—The original transaction this reversal undoes
Reversal Direction
reversal_direction
Choice: Credit (Money In), Debit (Money Out)—For reversal transactions: whether this added or removed money
Transfer Ref
transfer_id
Text—Shared identifier linking transfer_out and transfer_in legs.
FX Details
fx_note
Text—If cash was received in a different currency from the account currency.
Account
account_id
Link → mfi.savings.accountYesAccount
Type
transaction_type
Choice: Deposit, Withdrawal, Interest Posting, Fee/Charge, Transfer In, Transfer Out, Loan Auto-Debit, Dividend CreditYesType
Amount
amount
MoneyYesAmount
Date
transaction_date
DateYesDate
Status
state
Choice: Draft, Posted, ReversedYesStatus
Has Message
has_message
Yes/No—Has Message
Member
member_id
Link → mfi.member—Member
Phone
member_phone
Text—Phone
ID Number
member_id_number
Text—ID Number
Branch
branch_id
Link → mfi.branch—Branch
Currency
currency_id
Link → res.currency—Currency
Company
company_id
Link → res.company—Company
Is Credit
is_credit
Yes/No—Is Credit
Running Balance
running_balance
Money—Running Balance
Value Date
value_date
Date—Value Date
Reference
reference
Text—Reference
Receipt No.
receipt_number
Text—Receipt No.
Channel
channel_id
Link → mfi.loan.repayment.channel—Channel
Mobile Number
mobile_number
Text—Mobile Number
Bank Reference
bank_reference
Text—Bank Reference
Processed By
received_by
Link → res.users—Processed By
Notes
notes
Long text—Notes
Teller Commission
teller_commission
Money—Teller Commission
Voucher No.
voucher_number
Text—Voucher No.
Voucher Required
voucher_required
Yes/No—Voucher Required
Teller
teller_id
Link → res.users—Teller
Journal Entry
move_id
Link → account.move—Journal Entry

Actions & buttons

Buttons available on this screen and what they do:

  • Post Transaction
  • Reverse Transaction
  • Print Receipt

Status lifecycle

Records on this screen move through these statuses:

Draft → Posted → Reversed

Notes & rules

  • mfi.savings.transaction filtered to the current date.
  • Core screen for end-of-day reconciliation.
  • Graph view summarises intra-day deposit/withdrawal volumes.

Technical model: mfi.savings.transaction · Record: Savings Transaction

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