4.22 Process FCIS Bulk Clients Defaults - Transaction Load Override - Detail

This topic provides the default information for transaction load override imports.

1. On Home screen, type UTDBLTLO in the text box, and click Next.
   The FCIS Bulk Clients Defaults - Transaction Load Override - Detail screen is displayed.

   Figure 4-20 FCIS Bulk Clients Defaults - Transaction Load Override - Detail

   
   

   
   Description of "Figure 4-20 FCIS Bulk Clients Defaults - Transaction Load Override - Detail"

   
   
2. You must maintain whether authorized load override records must be generated in the system for load override imports.
3. On FCIS Bulk Clients Defaults - Transaction Load Override - Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 4-12 FCIS Bulk Clients Defaults - Transaction Load Override - Detail - Field Description

   Field	Description
   Bulk Clients Details	The section displays the following fields.
   Bulk Account Client Code	Alphanumeric; 12 Characters; Mandatory Specify the bulk account client code.
   Bulk Client Name	Display The system displays the bulk client name for the selected bulk account client code.
   AMC/Distributor ID	Alphanumeric; 12 Characters; Mandatory Specify the distributor ID.
   Distributor	Display The system displays name of the distributor for the selected distributor ID.
   Client Defaults	The section displays the following fields.
   Generate Authorized Load Override	Mandatory Select Yes from the drop-down list if authorized load override has to be generated. The options available in the drop-down are as follows: Yes No