Debit Order Batch Processing

Action

Description

1

Create the job / Batch Control record

This creates the control record for the appropriate debit order monthly run.

2

Process the Umbrella Income Collection batch job JU3BM_UMBR

This applies the income rules per membership category and produces the Member Contribution Reports

3

Authorise the batch control record

This kicks off batch job SJU4DR which creates all of the EFT transactions on the EFT instruction list

4

Process the batch job JU3BU_COLL

This job writes the accounting to the member record and creates the fund level accounting

5

Process the batch job JU3BR_COMM

This job collates all of the commission payable to the intermediaries and creates the commission reports

6

Authorise the Commission Batch

This once again kicks of batch job SJU4DR