This menu option displays an extract of all of the fees payable to the Administrator for all Schemes. This created by batch job JU3FK_FEEEXT and is scheduled to run on the first day of each month.
For information on the SAP Financial Interface, refer to
Client Specific
ACA
SAP
SAP Financial Interface
Note:
This extract is also available under Scheme Reports > Financial > SAP Fees Extract.
Log in to the system from the Logon page.
Click processes, then click expense billing.
The following screen is displayed.
Select Expense Billing from the top menu.
The following sub-menu will be displayed on the left.
Select SAP Fees Extract.
The Report Selection screen will be displayed.
The following columns are displayed.
- Scheme Code
- S_Timestamp
- Date Captured
- Report Type
- Reference Number
- Action
Click the display hyperlink in the ACTION column.
The screen will display the fees extracted.
The following columns are displayed.
- Scheme
- Pay Centre
- Account
- Account Qualifier
- Account Number
- Effective Date
- Payment Date
- Amount of Payment
- Cost Centre