This report displays details of all negative balances written off, and that were created as a result of member switches, realisation or re-unitisation (not re-unitised after a re-unitisation run).
Note:
Reunitisation only reverses unitisation accounting transactions and previously re-unitisation transactions using the effective unit price date, and not switches and benefit payments affected by this price.
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.
|
BATCHJOB12 |
Re-unitization to apply the corrected unit prices |
JU3AK_REUNIT\BJU3AKO0.BAT |
Once the batch run has taken place, the report will become available.
Refer to
Reports
Accessing the Reports
From the Financial menu, select Re-unitisation 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:
- Reference
- Income Type
- Accounting Activity
- Amount
- Units
- Unit Price