5.4 Adjustment Subscription Transaction Summary

This topic provides the systematic instructions to perform the basic operations on the selected records.

The adjustment screen also provides you with ability to perform actions on previously stored or incomplete transactions. You can perform the actions of editing, viewing, authorizing, the details of a transaction. You can also authorize a previously saved adjustment transaction and apply a modification to an authorized transaction.

1. On Home screen, type UTSADJ02 in the text box, and click Next.
   The FCIS Adjustment Subscription Transaction Summary screen is displayed.

   Figure 5-14 FCIS Adjustment Subscription Transaction Summary

   
   

   
   Description of "Figure 5-14 FCIS Adjustment Subscription Transaction Summary"

   
   

Retrieve Transaction in Transaction Summary

2. On FCIS Adjustment Subscription Transaction Summary screen, specify any or all of the following details in the corresponding fields:
   • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
   • Record status
   • Transaction Number
   • Transaction Date
   • Transaction Type
   • Unit Holder ID
   • Fund ID
3. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list.

• Edit Adjustment Transaction
  This topic provides the systematic instructions to edit Adjustment Transaction.
• View Adjustment Transaction
  This topic provides the systematic instructions to view Adjustment Transaction.
• Delete Adjustment Transaction
  This topic provides the systematic instructions to delete Adjustment Transaction.
• Authorize Adjustment Transactions
  This topic provides the systematic instructions to authorize Adjustment Transaction.
• Amend Adjustment Transaction
  This topic provides the systematic instructions to amend Adjustment Transaction.