The exceptions listing report shows details for all transactions in the current exceptions file. The following fields are shown for each transaction:

Tran Date / Import Date / Import Code / Source / Machine / Batch No. / CAN / Reference / Fund / MOP / Reason / Amount

The cleared exceptions report lists transactions that have been cleared from the exceptions file.

Details of transactions as they were in the exceptions file are listed, with the amended details that cleared validation underneath. For each failed and amended transaction the fields shown are:

Tran Date / Import Date / Import Code / Machine / Batch No. / CAN / Reference / Fund / MOP / Reason / Amount

This report shows details of transactions from the exceptions file, which have been deleted. The data shown includes:

Tran Date / Import Date / Import Code / Machine / Batch No. / CAN / Reference / Fund / MOP / Reason / Amount