Payment Details Not Authorised (Annuity Reports)

This report displays all persons with an unauthorised Payment Detail record.  The report is run against the JUD14_MEMBER_PAYMENT_DETS Table and finds all Membership Payment detail records that are unauthorised.

 

This report is available at a scheme level and includes umbrella schemes.  If the report is requested at an Umbrella scheme level it will process for each sub-umbrella scheme.

 

Note:

This report is also available via Processes > Regular Payments > Schedules > Reconciliation Report.

 

Select Payment Details Not Authorised from the sub-menu on the left. 

 

 

The Payment Details Not Authorised screen will be displayed.

 

 

The following columns are displayed:

-         

-        Scheme Code

-        Reference Number

-        Surname

-        Initials

-        Date of Birth

-        ID Number

-        Payment Type

-        Income Type

-        Effective Date

-        Regular Payment Amount

-        Annuitant Status