1.20 Mock Processing for Reversal of Accumulation

This topic provides information on Mock Processing for Reversal of Accumulation.

Specifications for Mock Processing of Reversal of Accumulation

Obtain projected details of a reversal of accumulation that has been mock processed, if necessary. A reversal would mean a rollback of the accumulation projection details.

1. On Home screen, type UTDMOCKD in the text box, and click Next.
   The Mock Dividend Detail screen is displayed.

   Figure 1-17 Mock Dividend Detail

   
   

   
   Description of "Figure 1-17 Mock Dividend Detail"

   
   
2. Follow the same sequence of steps for mock processing of reversal of accumulation as for mock processing of accumulation, mentioned earlier.
3. Make specifications for the mock processing of reversal of accumulation, in the Mock Dividend Detail screen as follows:
   1. Make specifications for the mock reversal of accumulation, in the Mock Dividend Detail screen.
   2. Process the mock reversal of accumulation through the Mock Dividend Detail screen.

   Note:

   Mock processing does not perform any actual reversal of accumulation processing; the details obtained are projected details for viewing only and are not results of actual reversal of accumulation processing.
4. Select Accumulation Reversal in the Projection Type field in the Mock Dividend Detail screen.
5. Specify the reference number of the mock accumulation process that you wish to reverse, in the Old Reference Number field.
6. On Mock Dividend Detail screen, specify the following fields in this screen.
   As mentioned in the topic Process Mock Dividend Detail that explains the specifications for mock dividend, some of the entries to some fields in the Mock Dividend Detail screen are defaulted from the Income Distribution Fund Rule.

   Table 1-14 Mock Dividend Detail - Field Description

   Field	Description
   Projection Type	Mandatory Select the projection type from the drop-down list. The list displays the following values: Mock Dividend Accumulation Accumulation Reversal
   Reference Number	Alphanumeric; 16 Characters; Mandatory Specify a unique identifier for the mock processing record that you are setting up in this screen. You can execute the mock processing, obtain projection reports and perform all subsequent operations based on the reference number.
   Old Reference Number	Display Specify the reference number of the accumulation that was mock processed, for which you wish to perform the mock reversal in the case of reversal of accumulation.
   Project Amendment	Optional Check this box to indicate that you are maintaining the specifications for mock processing of a dividend that has already been processed. Specify the payment number of the dividend in the Payment Number field.