1.1.3 Batch Processing

This topic provides information on the components of the batch processing.

Batch Jobs

• Dormancy Batch - Ensures the marking accounts as dormant when there is no activity in the account for a specified period and activating dormant accounts when an account activity happens as per the predefined criteria.
• Revaluation Batch - Performs revaluation of FCY accounts based on exchange rate defined and the revaluation setup configuration.
• GL Handoff Batch - This batch hand-offs the accounting entries in DDA to the GL system.
• Status Change Batch - Evaluates and processes the status rules for an account and changes the status of the account to newly derived status.
• Release Uncollected Funds Batch - Releases the uncollected funds from the account and move that to the available balance on the value date for auto release of funds.
• Auto Re-order of Cheque Book – Creates cheque book requests for those accounts when auto reorder is configured, and the account stock of unused cheque leaves is below the reorder level.
• Statements Batch - Generate Primary / Secondary / Tertiary statements through mail or SWIFT where the cycle and frequency matches.
• Stop Payment Batch - Updates the account's stop payment status to Yes or No. Closes the expired stop payment and activates stop payment when there are active stop payments.