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AdminHelp.htm
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AdminHelp.htm
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml" >
<head>
<title>Admin Help: Flora Cheque Processing and Archiving</title>
<link href="includes/sitec.css" rel="stylesheet" type="text/css" />
</head>
<body topmargin="0">
<a href="Default.aspx"><img src="images/BACPSHeader.gif" border="0"></a>
<table border="1" class="Normal" cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:900px" bgcolor="white" bordercolor="#DDDDDD">
<tr><td colspan="4"><b>Help Users fix their mistakes</b></td></tr>
<tr>
<td width="40px" align="center">1</td>
<td width="460px">How can I change the Branch of an Outward Batch?</td>
<td colspan="2" width="420px"><a href="BatchChecks.aspx">Batch Cheques</a> <br /><font color="green">1.Select Branch 2.Select Batch 3.See "Move This Batch" section.</font></td>
</tr>
<tr>
<td align="center">2</td>
<td>How can I send an Outward Batch back to maker?</td>
<td colspan="2"><a href="BatchChecks.aspx">Batch Cheques</a> <br /><font color="green">1.Select Branch 2.Select Batch 3.See "Change Status" section.</font></td>
</tr>
<tr>
<td align="center">3</td>
<td>How can I send an Inward Cheque back to maker?</td>
<td colspan="2"><a href="ManualInward.aspx">Manual Inward</a><br /><font color="green">Find the Cheque and click on its CheckSLNo.</font></td>
</tr>
<tr>
<td align="center">4</td>
<td>How can I delete an Outward Cheque?</td>
<td colspan="2"><a href="BatchChecks.aspx">Batch Cheques</a><br /><font color="green">1.Select Branch 2.Select Batch 3.Find the Cheque and click delete.</font></td>
</tr>
<tr>
<td align="center">5</td>
<td>How can I delete an entire Outward batch?</td>
<td colspan="2"><a href="BatchChecks.aspx">Batch Cheques</a><br /><font color="green">1.Select Branch 2.Select Batch 3.See "Delete This Batch" section.</font></td>
</tr>
<tr>
<td align="center">6</td>
<td>How can I delete an inward Cheque?</td>
<td colspan="2"><a href="ManualInward.aspx">Manual Inward</a><br /><font color="green">Find the Cheque and click on its CheckSLNo.</font></td>
</tr>
<tr bgcolor="#efefef"><td colspan="4" align="center"> </td></tr>
<tr><td colspan="4"><b>Settlement Report Adjustments</b></td></tr>
<tr>
<td align="center">7</td>
<td>How can I move a HV Batch to RV?</td>
<td colspan="2"><a href="BatchChecks.aspx">Batch Cheques</a><br /><font color="green">1.Select Branch 2.Select Batch 3.See "Change Clearing Type" section.</font></td>
</tr>
<tr>
<td align="center">8</td>
<td>How can I add or remove an IRE?</td>
<td width="210px"><a href="BatchChecks.aspx">Batch Cheques (to add)</a><br /><font color="green">1.Select Branch 2.Select Batch 3.Find the Cheque and click create IRE.</font></td>
<td width="210px"><a href="IREList.aspx">IRE List (to remove)</a><br /><font color="green">Find the Cheque and click remove.</font></td>
</tr>
<tr>
<td align="center">9</td>
<td>How can I add or remove an ORE?</td>
<td><a href="OREList.aspx">ORE List (to Add)</a><br /><font color="green">1.Find the Cheque from Rejected or Waiting List 2.Edit and make accepted=1.</font></td>
<td><a href="OREList.aspx">ORE List (to remove)</a><br /><font color="green">Find the Cheque and click remove.</font></td>
</tr>
<tr>
<td align="center">10</td>
<td>How can I add or remove an OCE?</td>
<td>Create the OCE using the regular process.</td>
<td><a href="OCEAck.aspx">OCE Ack(to remove)</a><br /><font color="green">1.Find the OCE 2.Click Edit 3. Make the settlemement date blank.</font></td>
</tr>
<tr>
<td align="center">11</td>
<td>How can I add or remove an ICE?</td>
<td>To Add:Find the ICE in PBM and reload</td>
<td>To Remove: See Question No.6</td>
</tr>
<tr bgcolor="#efefef"><td colspan="4" align="center"> </td></tr>
<tr><td colspan="4"><b>Resend:</b></td></tr>
<tr>
<td align="center">12</td>
<td>Where can I see the list of all IQA failure?</td>
<td colspan="2"><a href="IQAList.aspx">IQA List</a></td>
</tr>
<tr>
<td align="center">13</td>
<td>I want to edit and resend a Cheque that was rejected due to invalid TC?</td>
<td colspan="2"><a href="IQAList.aspx">IQA List</a></td>
</tr>
<tr>
<td align="center">14</td>
<td>I want to edit and resend a Cheque that was rejected due to invalid Routing No?</td>
<td colspan="2"><a href="IQAList.aspx">IQA List</a></td>
</tr>
<tr>
<td align="center">15</td>
<td>I want to edit and resend a Cheque that was rejected due to wrong Rep Indicator</span></td>
<td colspan="2"><a href="IQAList.aspx">IQA List</a></td>
</tr>
<tr bgcolor="#efefef"><td colspan="4" align="center"> </td></tr>
<tr><td colspan="4"><b>Monitoring:</b></td></tr>
<tr>
<td align="center">16</td>
<td>How do I monitor all OCEs gone to PBM?</td>
<td colspan="2"><a href="OCEAck.aspx">OCE Ack</a><br /><font color="green">Monitor all Waiting/Rejcted amd IQA Failures.</font></td>
</tr>
<tr>
<td align="center">17</td>
<td>How do I monitot all ICEs came from PBM?</td>
<td colspan="2">Home Page (Top Right)</td>
</tr>
<tr>
<td align="center">18</td>
<td>How do I monitor all OREs gone to PBM?</td>
<td colspan="2"><a href="OREList.aspx">ORE List</a><br /><font color="green">Monitor all blank settlement date and Status)</font></td>
</tr>
<tr>
<td align="center">19</td>
<td>How do I monitor all IREs came from PBM?</td>
<td colspan="2">Home Page (Top Right) also <a href="IREList.aspx">IRE List</a></td>
</tr>
<tr>
<td align="center">20</td>
<td>Where are all the backup files of all OCEs and OREs created by
Flora (so I can resend by copying and pasting to PBM manually if needed)?</td>
<td colspan="2"><font color="blue">D:\PBM\Outward\bak (for OCE)<br />D:\PBM\OutwardReturn\bak (for ORE)</font></td>
</tr>
</table>
</body>
</html>