1. User Guide
  2. Override Screen
  3. Override Screen Checker

Override Screen Checker

The Override Screen Checker enables the user to approve or reject the request initiated by the checker for stage reassignment, and account classification reassignment. The Modelling Set and Execution Date Selection are mandatory. A few more basic filters are added so that users can effectively complete override activity.

Users with Checker privileges can have access to this LHS menu. The Checker will approve or reject the request by providing comments. Once the Checker approves the request then only the IFRS 9 stage and Account Classification is updated for the respective accounts.

On this screen, populate the following fields:

Table 34-5 The Fields on the Override Screen Maker

Field Description
Execution Date Select the Select Date icon to set the execution date.

This is a mandatory field.
Modeling Set Select a Modeling Set from the drop-down menu.

This is a mandatory field.
Customer ID Enter a value in this field.
Account ID Enter a value in this field.
Customer Type Enter a value in this field.
Product Click the Product icon to select a product from the Hierarchy Browser.
Application Assigned Account Classification Select an account classification from the drop-down list. The available options are:
  • Fair Value Through Other Income
  • Fair Value through Profit or Loss
  • Amortized Cost
Application Assigned Stage Select a stage from the drop-down list. The available options are:
  • Stage 1
  • Stage 2
  • Stage 3
Reset Click this button to reset all the fields to their default state.
Advanced Search Select this button to open the Advanced Search window:
  • Organization Unit - Click the Organization Unit icon to select an Organization Unit from the Hierarchy Browser.
  • Previous Reported Stage - Select a value from the drop-down list. The available options are:
    • Stage 1
    • Stage 2
    • Stage 3
  • Country - Select a country from the drop-down list.
  • Impaired - Select either Yes or No from the drop-down list.
  • Defaulted - Select either Yes or No from the drop-down list.
  • Industry - Click the Industry icon to select an Industry from the Hierarchy Browser.
  • Restructured - Select either Yes or No from the drop-down list.
  • POCI- Select either Yes or No from the drop-down list.
  • Geography - Select a value from the drop-down list
  • Devolvement - Select either Yes or No from the drop-down list.
  • Workflow Status - Select a workflow status from the drop-down list. The available options are:
    • Approve
    • Pending for Approval
    • Reject
    • Saved
  • Show Non Overridden Accounts - Select this option if you want non overridden accounts to be a part of the search results.

Click Search to search or click Reset to reset all the fields to their default state.

Additionally, click Cancel to navigate back to the main screen.

Group Reassignment

The decision, Approve or Reject, for the Group Reassignment of the accounts can be done in three ways:
  1. From the Accounts pane:
    1. Select the check box or boxes adjacent to the desired Customer ID(s).
    2. Select a decision, either Approve or Reject from the Decision drop-down list field.
    3. Include a comment regarding the decision in the Approver Comments field.
  2. From the Group Reassignment (Apply to all accounts) pane:

    To apply the Decision and Approver Comments to all the accounts:

    1. Select the check box or boxes adjacent to the desired Customer ID(s).
    2. Select a decision, either Approve or Reject from the Decision drop-down list field.
    3. Include a comment regarding the decision in the Approver Comments field.
  3. From the Group Reassignment (Apply to selected accounts) pane:

    To apply the Decision and Approver Comments to selected accounts:

    1. Select the check box or boxes adjacent to the desired Customer ID(s).
    2. Select a decision, either Approve or Reject from the Decision drop-down list field.
    3. Include a comment regarding the decision in the Approver Comments field.

Click Submit and then click Save to submit the details to the Checker.

Note:

The Checker can reject an already approved request by adding an appropriate comment. Hence, if the checker rejects an already approved request, then the maker can resubmit this rejected request with the necessary changes.