Rollback Interest Transactions {FSAO1-7}


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".


On selection of the option, the system will prompt the user with a print menu and thereafter the following:
 
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


Example
:

its_man_rep/fsao1-7r1i1.gif




Processing
Rules
 
  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


See Also:

History Of Changes

Date System Version By Whom Job Description
03-Jun-2009 v01.0.0.1 Ernie van den Berg t157364 New manual.