This facility allows the processing of service requests for unreconciled bank statement items.
High Level Process Flow
When you select my work from the main functionality menu, the JU7AB Work Management List screen will be displayed.
This screen displays a list of the service requests allocated to you.
For detailed information on the JU7AB Work Management List screen and the functionality of the action buttons refer to
My Work
Service Requests
Unreconciled items are displayed on the JU7AB Work Management List screen with a Process Name of BANK RECONCILIATION and an Activity Name of INITIATE. A separate SR is created per bank account.
To process a service request, highlight a service request on the JU7AB Work Management List screen and select Service Request from the sub-menu on the left. When the drop-down list is displayed, select Process.
The JU2BO Bank Statement screen will be displayed.
This screen lists all the items unreconciled for that day.
Once all of the items have been reconciled for a service request, the system will close the service request automatically.
For more information, refer to Bank Statement under
Accounting
Bank