Roll Back Electronic Bank STMT {FCBO-24}

This facility allows the user to rollback all or part of the data that has been transferred to the system electronically provided the match flag (match date) is null.

The user must enter his Cashier ID and password. The program will validate that the user logged onto the system and the cashier ID entered refer to the same person - by checking if the cashier ID is linked to the user in {FCTM-2}.

User Selection	Prompt Text ^{* an item between square brackets [ ] is the default answer}	Type & Length	Comments
	Rollback Electronic Bank Statement Selection Criteria.
	Cashier ID.	A20
	Password.	A10
	Cash Book Code.	A5
	Start / End Bank Statement Number.	N10

Sort Order	Per	Comments

System Select
	No special system selection.

Example:

Processing Rules
	No special processing rules.

See Also:

Procedures:

None

History of Changes

Date	System Version	By Whom	Job	Description
11-Sep-2007	v01.0.0.0	Magda van der Westhuizen	T139449	New manual format.
07-Dec-2008	v01.0.0.0	Charlene van der Schyff	t151710	Edit language obtained from proof read Juliet Gillies.