This option rollback the interest transactions that were created by option {FSAO1-2}.
The following rule is applied:
Only the latest run of option {FSAO1-2} can be rolled back.
Will not rollback if the student account interest transactions was post to the general ledger.
The transactions cannot be linked as "No Show".
User Selection | Prompt Text * an item between square brackets [ ] is the default answer |
Type & Length |
Comments |
---|---|---|---|
Supply the Run Number to Rollback | A10 | ||
Trail or Update Run [T] | A1 | Advice business practice: Always run report in Trail first.
Validate that the total interest rollback is equal to the interest raised for the run number. Lastly run final. |
Sort Order | Per | Comments |
---|---|---|
Student Number, Account Type and Agreement Code |
System Select | |
---|---|
No special system selection |
|
Processing Rules |
|
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The system operational definition {FSAM-1} codes is updated: Code SI of subsystem SD "Date Interest Last Calculated" is set to the current value minus one month.
Code SJ of subsystem SD "Date Next Interest Calculation" is set to the current value minus one month |
Date | System Version | By Whom | Job | Description |
---|---|---|---|---|
03-Jun-2009 | v01.0.0.1 | Ernie van den Berg | t157364 | New manual. |