Difference between revisions of "Financial Transaction Erase"
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(Created page with "=='''Overview (IL66)'''== Category:Cash Processing IL Category:Investments Category:Loans Category:Portfolios") |
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=='''Overview (IL66)'''== | =='''Overview (IL66)'''== | ||
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| + | DDI provides a simple program to enable you to roll back unwanted transactions involving investments, loans, lines of credit, or portfolios. Financial Transaction Erase allows you to quickly accomplish this without manually creating the additional transactions that would otherwise be required to counteract the original. When using this program, remember the following: | ||
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| + | * You can only erase financial transactions for the current business day. After the current business day, you must create individual financial transactions to reverse the unwanted transactions | ||
| + | * If there are multiple sub-trans listed under the same transaction number, you must always erase the most-recent sub-tran first | ||
| + | **For example, transaction 1198036 has two sub transactions, 1 and 2. You must erase sub transaction 2 before you can erase sub transaction 1 | ||
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| + | To perform a financial transaction erase, do the following: | ||
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| + | * From the DDI Connect main menu, double-click Financial Services | ||
| + | * Double-click Data Processing | ||
| + | * Double-click Financial Transaction Erase. You will see a screen similar to this one: | ||
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Revision as of 14:14, 22 February 2012
Overview (IL66)
DDI provides a simple program to enable you to roll back unwanted transactions involving investments, loans, lines of credit, or portfolios. Financial Transaction Erase allows you to quickly accomplish this without manually creating the additional transactions that would otherwise be required to counteract the original. When using this program, remember the following:
- You can only erase financial transactions for the current business day. After the current business day, you must create individual financial transactions to reverse the unwanted transactions
- If there are multiple sub-trans listed under the same transaction number, you must always erase the most-recent sub-tran first
- For example, transaction 1198036 has two sub transactions, 1 and 2. You must erase sub transaction 2 before you can erase sub transaction 1
To perform a financial transaction erase, do the following:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Data Processing
- Double-click Financial Transaction Erase. You will see a screen similar to this one:
