1.16.1 External Handoff Processing

This topic describes the systematic instructions to execute external handoff processing.

Specify User ID and Password, and login to Home screen.

1. On Home Screen, click Interest and Charges. Under Interest and Charges , click External Handoff.
2. Under External Handoff, click External Handoff Processing.
   The External Handoff Processing screen displays.

   Figure 1-33 External Handoff Processing

   
   

   
   Description of "Figure 1-33 External Handoff Processing"

   
   
3. Specify the fields on External Handoff Processing screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   For more information on fields, refer to the field description table.

   Table 1-34 External Handoff Processing - Field Description

   Field	Description
   Batch Name	Specify the batch name.
   Branch Code	Specify the branch code.

4. Click Execute button.
   The GL entries like accruals will be posted to the GL source system.