Supervisor Payment Information Letter {FCTOR1-29}


This option will select records from the payments file {FCTO-12} and generate payment letters for supervisors.


 
User Selection Prompt Text
* an item between square brackets [ ] is the default answer
Type
&
Length
Comments
  Print Letters A1
Print Lists A1
Print Labels A1
Print Ascii A1
Send Sms A1
Contact Type A2
Address Type A2
Communication Type A2
Sms Communication Type A2
Document Date DD-MON-YYYY
Is this a Test Document A1 A test document will only generate the amount of documents as defined in {GMNT-5}. 
 

Sort Order Per Comments
  x  x


System Select  
  The system will only select records from {FCTO-12} where
  • The Payment Source is equal to Supervisor Payment
  • The payment was generated and the Status Code equal to one of:
    • 'F' Bank File Generated
    • 'Q' Cheque Printed
    • 'L' Manual Cheque Issued
    • 'B' Payment Processed on Bank Satement
  • The letter not yet printed or indicated to reprint and the Letter Printed field eqaul to either:
    • N - Not Printed
    • R - Reprint


Example
:  Logfile

fctor1-29r1i3.jpg



Example
: List

fctor1-29r1i2.jpg



Example
: Letter

fctor1-29r1i1.jpg



List of letter objects and examples as per statement above:

G0000038 <PrettyDate>
10 September 2012
I0000071 <InsImages>
Institution logo if available
I0000427 <LocalCurrencyDescription>
(RSA RANDS) 
I0000437 <InstPhyAddr>
C/O BUSHBUCK & SQUIRREL
MONUMENTPARK
PRETORIA
I0000443 <InstPosAddr>
P.O. BOX 25168
MONUMENTPARK
0105
I0000456 <InstTelePhone>
(012) 3463850
I0000459 <InstitutionName>
ITS Int02 Release
I0000578 <StmtAddrNZ>
23 Green Street
BONGWENI,Colesberg 9795
I0000717 <PersonFirtsName>
Fiona Geraldine
I0000718 <PersonSurname>
Ryan
I0000724 <PersonFNameSurn>
Fiona Geraldine Ryan
I0000741 <PersonInitials>
F.G.
I0000742 <PersonTitle>
MS
I0000744 <PaymentYear>
2012
I0000745 <PaymentDate>
06-SEP-2012
I0000746 <PaymentNumber>
1000001343
I0000747 <PaymentAmount>
300.00
I0000743 <PaymentStudent_R>

fctor1-29r1i4.jpg

          



Processing
Rules
 
 


History of Changes

Date System Version By Whom Job Description
10-Sep-2012
v02.0.0.0 Chistel van Staden
t182841 New manual.