This report displays details of disinvestment dates that have been changed for exited members, or members with a zero balance.
Refer to Submit a batch run job and Monitor progress of the batch run under
Reports
Batch Runs
The following is the batch job to be submitted.
|
BATCHJOB78 |
Investment Date Correction |
JU3EF_DTECOR\Bju3efo0.bat |
Once the batch run has taken place, the report will become available.
Refer to
Reports
Accessing the Reports
From the Financial menu, select Disinvestment Date Change from the sub-menu on the left.
The Report Selection screen will be displayed.
The following columns are displayed:
- Scheme Code
- Timestamp
- Date captured
- Report Type
- Report Seq No
- Action
To select a report, click on the hyperlinked display in the Action column alongside the appropriate report.
The following columns are displayed:
- Portfolio
- Pay Centre
- Reference
- Original Date
- New Date
- Unit Price Used
- Income Type
- Monetary Amount
- Unit Value
- Accounting Activity