Payments Inconsistency Extract Inquiry Form

INTF0116 - Payments Inconsistency Extract Inquiry Form

Purpose	Use this form to view the results of the Payments Inconsistency Extract job INTJ0116.
Subsystem	Callista Open Finance Interface
Normally Run By	A Fees Specialist
Anticipated Frequency	Whenever Payments inconsistencies are identified by INTJ0116.
Structure	Blocks	Callista Internal Payments Inconsistency Extract
		Extract Master Records
	Button	Student Fee Reconciliation Inquiry (INTF0056)

INTF0116 is used to investigate discrepancies identified by the running of INTJ0116. These inconsistencies are between what has been recorded as paid/imported into COFI and what Callista reflects as the current status of Payments in the system.

The Callista Internal Payments Inconsistency Extract block contains:

INTJ0116 Description
Calendar Type
Start Date
End Date
Person ID Group ID
Currency Code
As At

The Extract Master Records block contains:

Customer Number
Person ID
Fee Type
Fee Category
Course Code
Unit Code
Period

The Extract Master Records sub-block contains:

Customer Name:

	$ Payment Amount
Callista:		FAS Transaction ID:
COFI:		IIP Sequence Number:
	$ Tax Payment Amount
Callista:		FAS Transaction ID:
COFI:		IIP Sequence Number:

Button

Student Fee Reconciliation Inquiry (INTF0056)

Rules/Notes:

The Person ID Groups are sorted by CREATION_DT.

The Student Fee Reconciliation Inquiry Button links to INTF0056.

Last Modified on 30 August, 2004