This report displays a list of bank accounts used where the status is User Validated and where the initial bank account captured for a benefit payment is changed before the benefit payment is authorized.
Processing
When the daily batch Job called JU3SK_ACSTAT Bank Account Status Report runs, the system will find the Benefit Disposal Instruction records for which the Status on the DTI Account linked to the Disposal Instruction is USER VALIDATED and the Timestamp on the Disposal Instruction is greater than the Timestamp on the latest Batch Control record for the Bank Account Status batch job. This includes all types of Disposal Instructions i.e. Member Payments, Transfers to other funds, Membership Liability Payments and Beneficiary Payments.
The system will find the DTI Accounts linked to a Membership for which the Status is ANNUITANT or LIVING ANNUITY or linked to the Beneficiaries linked to a Membership for which the Status is ANNUITANT or LIVING ANNUITY and for which the Status is USER VALIDATED and the Timestamp is greater than the Timestamp on the latest Batch Control record for the Bank Account Status batch job.
The system will read the Pre-Authorised Business Transaction records for which the value for Claim Payment Type is EFT and with a Timestamp greater than the Timestamp on the latest Batch Control record for the Bank Account Status batch job and for which the Status on the DTI Account record linked to the BT for the Debit DTI Account Number linked to the BT is USER VALIDATED.
The system will extract the details for the DTI Accounts found and update a Report table with a Report Type of BANK ACCOUNT STATUS.
This report is also available for viewing on the system.
From the Audit menu, select User Validate Bank Accounts 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 Sequence Number
- Action
To select a report, click on the hyperlinked display in the Action column alongside the appropriate report.
The following columns are displayed:
- Process
- Scheme Code
- Scheme Name
- Reference Number
- Surname
- Initials
- ID Number
- Effective Date
- Bank Name
- Bank Account Number
- Bank Branch Code
- Payee Name
- Status
- User ID
- Timestamp
Note:
If extracted from the Disposal Instruction record, then the Process will be set to BENEFIT PAYMENT.
If extracted for the Annuity records, then the Process will be set to ANNUITY.
If extracted from the Pre-Authorised Business Transaction, then the Process will be set to MANUAL PAYMENT.
The Bank Name is included as the account holder validation done via LDC does not include all banks.