alongside Reconciliation Report on the sub-menu on the left. Applies for Type of Run:
- ANNUITIES
- BENEFICIARY FND
- INVESTMENT FUND
- LIVING ANNUITIES
- INVESTMENT FUND
- TRUST
Note:
This Schedule Reconciliation Report is also available as a report for payment run reconciliation purposes in the Processes > Regular Payments > Reports > Summarised Recon Report.
The Summarised Recon Report shows all of the changes for all the schemes for all the payment days under a holding fund for a specific month.
Refer to the ENDRPT XL Spreadsheet that is extracted in the Summarised Recon Report.
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.
When the Type of Run selected is ANNUITIES and the Schedules hyperlink is selected on the Annuitants Control screen, a sub-menu will be displayed on the left.
Note:
This report is also available via Reports > Annuity.
From the Annuities menu, click alongside Reconciliation Report on the sub-menu on the left.
Additional options will be displayed.
Select Payment Details Not Authorised below Reconciliation Report on the menu.
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
Scheme Code
If a Scheme Code is captured and SEARCH is selected, the system will display the applicable report for only the Scheme selected in the list for the run.
If the Scheme Code is deleted and SEARCH is selected, the system will display the screen with all of the reports for the run.