Support ›› Manual ›› Alternate Channels ›› Operations ›› Channel Reconciliation ››
Reconciliation Periods.
Use this sub - module to check for and select the reconciliation periods.
To access this window, click :Alternate Channels - > Operations - > Channel Reconciliation -> Periods
The following screen will open up :
Alternate Channels Reconciliation Periods Fig 1.
The available periods will be displayed.
Creating A Reconciliation Period :
Click on the create button to open the following window :
Alternate Channels Reconciliation Periods Fig 2.
On the above screen :
Alternate Channel Type - Pick the channel to be affected from the drop down :
Alternate Channels Reconciliation Periods Fig 3.
Start & End Dates - Select the appropriate start and end dates from the calendars.
Transaction Backing Store - Select the appropriate Transaction Backing Store from the drop down list:
Alternate Channels Reconciliation Periods Fig 4.
Discrete Set Difference Mode - Select the difference mode from the drop down menu :
Alternate Channels Reconciliation Periods Fig 5.
RRN - Retrieval Reference Number.
STAN - System Trace Audit Number.
Remarks - Enter the remarks concerning the alternate channel reconciliation period being created.
Click on the create
button to capture the period into the system.
On successful operation, you will receive a pop up message indicating the the Operation was Successful.
Editing A Reconciliation Period :
Select a Reconciliation Period to edit from the list:
Alternate Channels Reconciliation Periods Fig 6.
Clicking the Edit button will open a new tab as shown below:
Alternate Channels Reconciliation Periods Fig 7
Make necessary changes to the Start & End Dates and Remarks.
Click Update button to effect changes.
On successful operation, you will receive a pop up message indicating the the Operation was Successful.
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