Select Cheque Instruction from the sub-menu on the left.
The JU2BL Cheque Instructions List screen will be displayed.
This screen displays a list with details of all cheque instructions processed or still being processed. The following details are displayed:
|
Scheme Code |
The unique identifier for the scheme. |
|
Money Movement instruction Id |
The Date Timestamp of the business transaction |
|
Application |
A unique number identifying the source process |
|
DB Account No |
The Bank account number of the Scheme |
|
Date of Payment |
The date of payment of a cheque |
|
Payee Name |
The name of the person or organisation appearing on the cheque. |
|
Amount |
The amount payable on the cheque |
|
Payee Identification Number |
The identification number of the person to whom the cheque is payable |
|
Membership Ref No |
The unique number within a scheme, which identifies a member. |
|
Transfer Date |
The effective date of the transfer of member’s scheme credit to another scheme. |
|
Language |
The preferred language to be used for communication with the Payee. |
|
Status |
P = Pending |
|
Admin Branch |
The administration branch responsible for processing the benefit payment. |