The process for creating a summary payment for bank transfers to accounts at the same bank branch is identical to the process used for the cheque summary, as described above. The only difference is that the payments will be summarized per scheme code, FROM bank account, and branch of the TO bank account.
Select Bank Transfer Summary from the sub-menu on the left. The JU2DI Bank Transfer Summary screen will be displayed.
Field notes:
|
Scheme Details |
Click LIST. This links to the JU1BK List screen and displays a list of products to select from. Once a selection has been made, click SELECT. |
|
Summarise up to: |
The date up to which the bank transfer summary is required. |
Enter the required date, then select SUMMARISE from the menu or click SUM. The summarized bank transfer details will be displayed on the lower section of the JU2DI Bank Transfer Summary screen.
The bank transfer instructions displayed are summarized per scheme code, FROM bank account and branch of the TO bank account.
To view details for a specific entry, highlight the relevant line, then select OPEN.
The JU2DI Summarised Payment Details screen will be displayed.
To view details that have previously been summarized, select LIST. The previously summarized cheque details will be displayed on the lower section of the JU2DI Bank Transfer Summary screen.
You can create an export file (in CSV format) of the summarized payment and cheque instructions making up that payment.
Highlight the relevant line, then select Export from the sub-menu on the left.
The JU2DI Email Bank transfer Summary screen will be displayed.
Provide an e-mail address, then click EXPORT. The Smartstream interface report will be e-mailed to the address provided.