1.14.1 External Handoff Processing

This topic describes the systematic instructions to execute external handoff processing.

  1. On Home Screen, click Interest and Charges. Under Interest and Charges , click External Handoff.
  2. Under External Handoff, click External Handoff Processing.
    The External Handoff Processing screen displays.

    Figure 1-29 External Handoff Processing



  3. Specify the fields on External Handoff Processing screen.

    Note:

    The fields marked as Required are mandatory.

    For more information on fields, refer to the field description table.

    Table 1-30 External Handoff Processing - Field Description

    Field Description
    Batch Name Specify the batch name.
    Branch Code Specify the branch code.
  4. Click Execute button.
    The GL entries like accruals will be posted to the GL source system.