The following is a list of all batch jobs that run each day for Hollard.
|
BATCH JOB NO |
DESCRIPTION |
BATCH NAME |
|
BATCHJOB19 |
Scheme Diary |
JU1CV_DIARY |
|
|
New Entrant Batch |
BJU1ES_NECONV |
|
|
|
JU1FE_UPDTE |
|
BATCHJOB021 |
Business Transaction Post |
JU2AA_BTPost |
|
BATCHJOB15 |
Creation of the EFT files |
JU2AB_EFT |
|
BATCHJOB22 |
Post Transactions to Accounting Period Balance |
JU2AG_ACCBAL |
|
BATCHJOB25 |
Member Value List |
JU2AJ_MEMVAL |
|
|
|
JU2AL_UMBPOST |
|
BATCHJOB44 |
Valuation Report |
JU2AM_VALUA |
|
|
|
JU2AP_EBINT |
|
BATCHJOB140 |
Authorise Bulk Journal Batches |
JU2AY_BULKAU |
|
BATCHJOB265 |
Member Values By Due Date |
JU2AZ_MEMVAL |
|
BATCHJOB132 |
EFT Payment File Report |
JU2BK_EFTRPT |
|
BATCHJOB142 |
Nedbank CPS EFT File |
JU2BQ_NBKCPS |
|
BATCHJOB143 |
Nedbank CPS Reply File |
JU2BR_CPSREJ |
|
|
|
JU3AA_DISTRI |
|
BATCHJOB06 |
Unitization of Investments |
JU3AB_Unit |
|
BATCHJOB05 |
Switching on Investments |
JU3AC_Switc |
|
BATCHJOB02 |
not to be used unless emergency Income Load |
JU3AH_Income |
|
BATCHJOB30 |
Reserve Distribution |
JU3AJ_DISTRI |
|
BATCHJOB12 |
Re-unitization to apply the corrected unit prices |
JU3AK_Reunit |
|
BATCHJOB09 |
Interest calculation for Annual Investments |
JU3AM_AnnBon |
|
BATCHJOB28 |
Once off Batch Journal Load |
JU3ANBTLOAD |
|
|
Member Process |
BJU3AR_MEMBER |
|
|
|
JU3AX_BENSTA |
|
BATCHJOB91 |
Member Investment Statements |
JU3AX_INVSTA |
|
BATCHJOB21 |
Load data for Underwriting changes |
JU3AZ_UNDWRT |
|
BATCHJOB31 |
Member Salary List |
JU3BA_MEMSAL |
|
BATCHJOB33 |
Bulk Switching |
JU3BC_BLKSWI |
|
BATCHJOB38 |
Bulk Switch File Load |
JU3BG_SWILOD |
|
BATCHJOB42 |
Expense Billing |
JU3BH_BILL |
|
|
Member Expense |
BJU3BI_EXAUTH |
|
BATCHJOB43 |
Contrib Recon |
JU3BK_RECON |
|
BATCHJOB69 |
Umbrella Income Collection |
JU3BM_UMBR |
|
BATCHJOB64 |
Life Cycle Switches |
JU3BN_LCSWI |
|
BATCHJOB68 |
Annuitant IRP5 |
JU3BP_ANIRP5 |
|
BATCHJOB77 |
Batch Collection Authorise |
JU3BU_COLL |
|
BATCHJOB88 |
Annuities Batch Increases |
JU3BV_ANNINC |
|
BATCHJOB267 |
Individual Debit Orders Increase |
JU3CB_DOINC |
|
BATCHJOB266 |
Schedule Individual Debit Orders |
JU3CM_INDDO |
|
BATCHJOB74 |
Conversion File Load |
JU3EA_CONV |
|
BATCHJOB75 |
Conversion Data Load |
JU3EB_LOAD |
|
BATCHJOB78 |
Investment Date Correction |
JU3EF_DTECOR |
|
|
Annuities Conversion |
BJU3EG_ANNCON |
|
BATCHJOB92 |
Unit Price Load |
JU3EJ_UNITS |
|
BATCHJOB63 |
Bonus (Monthly & Annual) |
JU3EL_BONUS |
|
BATCHJOB107 |
Loading of Age Related Rebates |
JU3EP_AGERRB |
|
|
Auth Age Related Rebates |
BJU3ES_AUTHAR |
|
BATCHJOB123 |
SAP Interface 8 Extract |
JU3FF_SAP8 |
|
BATCHJOB129 |
Convert Ben Statement Data to Template |
JU3HB_BSCONV |
|
BATCHJOB250 |
Loading of Asset Manager Unit Prices |
JU3RK_TMPUNT |
|
|
|
JU3RL_SWIREP |
|
|
|
JU3RM_UNCLBR |
|
BATCHJOB260 |
Loading of Debit Order Member Data |
JU3RN_DOLOAD |
|
BATCHJOB26 |
Exit List |
JU4AB_EXITS |
|
BATCHJOB41 |
Exit Values |
JU4AD_EXVAL |
|
|
|
JU4AF_REVBEN |
|
BATCHJOB1 |
Bulk Realisation |
JU4AK_BLKREAL |
|
BATCHJOB40 |
Conversion |
JU5AA_CONV |
|
BATCHJOB280 |
Workflow polling batch program |
JU7AA_WRKFLW |
|
BATCHJOB121 |
Scheme Copy |
JU1DX_FUNDCPY |
|
BATCHJOB130 |
Convert New Entrant Certificate Data to Template |
JU1ES_NECONV |
|
BATCHJOB17 |
IMIAT Conversion Load |
JU3AY_IMIAT |
|
|
Bulk Member Maintenance |
SJU3DY_BULK MEMBER MAINTENANCE |
|
BATCHJOB287 |
Benefit Payment Bank Acc changes |
JU3SI_CLMACC |