1.2 Trigger User Defined Events Triggering

This topic describes the systematic instruction to trigger user defined events manually.

You can use the Treasury User Defined Events Triggering screen to manually trigger the user defined events for accounts.
Specify User ID and Password and login to Home screen.
  1. On Home screen, type UDDTREVT in the text box, and click next.
    Treasury User Defined Events Triggering screen displays.

    Figure 1-8 Treasury User Defined Events Triggering

    Description of Figure 1-8 follows
    Description of "Figure 1-8 Treasury User Defined Events Triggering"
  2. On the Treasury User Defined Events Triggering screen, specify the fields.

    Note:

    The fields which are marked in asterisk are mandatory.
    For more information on fields, refer to the field description table.

    Table 1-9 Treasury User Defined Events Triggering - Field Description

    Field Description
    Contract Reference Select the contract reference number from the adjoining option list.
    Event Select the event from the adjoining option list.
    Description Give a brief description on the event.
    Payment Remarks Specify remarks pertaining to the payment on the account.
    Value Date If the value date derivation rule has been maintained for the event code, the system will calculate the value date and display it here. However, you can change it.
    Amount Details The system displays the following amount details:
    • Component
    • Description
    • Currency
    • Amount Paid
  3. Click the Exit button to close the screen.