This report 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 Processes > Expense Billing > SAP Fees Extract.
From the Financial menu, select SAP Fees Extract from the sub-menu on the left.
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