Changes for page Section 14 transfer

Last modified by Megan Kahl on 2022/08/03 09:03
<
From version < 101.1
edited by Megan Kahl
on 2022/08/03 09:03
To version < 100.1 >
edited by Dominique Tricerri
on 2021/12/01 13:48
Change comment: There is no comment for this version

Summary

Details

Page properties
Author
... ... @@ -1,1 +1,1 @@
1 -XWiki.megank
1 +XWiki.dominiquet
Content
... ... @@ -11,7 +11,7 @@
11 11  
12 12  
13 13  (% style="text-align:center" %)
14 -[[image:Section 14 Transfer Process_html_8cba33b1e8c9fa24.gif||data-xwiki-image-style-alignment="center" height="128" width="463"]]
14 +[[image:Section 14 Transfer Process_html_8cba33b1e8c9fa24.gif||height="128" width="463"]]
15 15  
16 16  {{info}}
17 17  (% style="break-before: page; text-align: center;" %)
... ... @@ -47,12 +47,12 @@
47 47  
48 48  == (% style="color:#2980b9" %)**Section 14 where the member is invested in a Managed Fund**(%%) ==
49 49  
50 -Generate a Member Statement and ensure that all transactions have been completed and priced.  Exit the member using the standard Member Exit Batch.  Ensure that the workflow process is completed in full.  The Disinvestment Process, which is part of the workflow MUST be done to ensure that the investable portion is moved to Bank for payment. Tax must be applied for on all Section 14 Transfers, in line with SARS’ rules.  Payment is then made to the receiving Fund.
50 +Generate a Member Statement and ensure that all transactions have been completed and priced. Exit the member using the standard Member Exit Batch. Ensure that the workflow process is completed in full. The Disinvestment Process, which is part of the workflow MUST be done to ensure that the investable portion is moved to Bank for payment. Tax must be applied for on all Section 14 Transfers, in line with SARS’ rules. Payment is then made to the receiving Fund. Ensure the workflow is completed so that all relevant accounts are updated.
51 51  
52 52  
53 53  == (% style="color:#2980b9" %)**Section 14 where the member is invested in a Unitized Fund**(%%) ==
54 54  
55 -Generate a Member Statement and ensure that all transactions have been completed and priced.  Exit the member using the standard Member Exit Batch.  Ensure that the workflow process is completed in full.  The Disinvestment Process, which is part of the workflow MUST be done to ensure that the investable portion is moved to Bank for payment.  Execute the transaction in Market and ensure that the transaction is priced before continuing. Tax must be applied for on all Section 14 Transfers, in line with SARS’ rules.  Payment is then made to the receiving Fund.
55 +Generate a Member Statement and ensure that all transactions have been completed and priced. Exit the member using the standard Member Exit Batch. Ensure that the workflow process is completed in full. The Disinvestment Process, which is part of the workflow MUST be done to ensure that the investable portion is moved to Bank for payment. Execute the transaction in Market and ensure that the transaction is priced before continuing. Tax must be applied for on all Section 14 Transfers, in line with SARS’ rules. Payment is then made to the receiving Fund. Ensure the workflow is completed so that all relevant accounts are updated.
56 56  
57 57  
58 58  
... ... @@ -63,8 +63,9 @@
63 63  
64 64  == (% style="color:#2980b9" %)**Bulk Section 14 where the member is invested in a Managed Fund**(%%) ==
65 65  
66 -* Generate a few Member Statements and ensure that all transactions have been completed and priced. Check that there are no Outstanding Contributions.
67 -* that the banking details of the receiving Fund has been loaded in the (% style="color:#2980b9" %)Administration > Financial Settings > System Bank Accounts > Transfer Funds (Bank Account Type)(%%) screen. Should the user not have access to this screen ensure that someone who does have access loads the banking details before commencing the process.
66 +* Generate a few Member Statements and ensure that all transactions have been completed and priced.
67 +* Check that there are no Outstanding Contributions.
68 +* Ensure that the banking details of the receiving Fund has been loaded in the (% style="color:#2980b9" %)Administration > Financial Settings > System Bank Accounts > Transfer Funds (Bank Account Type)(%%) screen. Should the user not have access to this screen ensure that someone who does have access loads the banking details before commencing the process.
68 68  
69 69  Select and generate the(% style="color:#2980b9" %) “**Client Member Investment Product”** (%%)batch.
70 70  
... ... @@ -74,7 +74,7 @@
74 74  
75 75  
76 76  (% style="text-align:center" %)
77 -[[image:1633327074202-714.png||data-xwiki-image-style-alignment="center"]]
78 +[[image:1633327074202-714.png]]
78 78  
79 79  (% style="break-before: page" %)
80 80  A report will generate reflecting the member’s current Fund Credit.
... ... @@ -81,45 +81,49 @@
81 81  
82 82  
83 83  (% style="text-align:center" %)
84 -[[image:1633327282743-140.png||data-xwiki-image-style-alignment="center"]]
85 +[[image:1633327282743-140.png]]
85 85  
86 86  
87 87  Using the (% style="color:#2980b9" %)**Import Unclaimed Benefit Template**(%%), create a file for import. This template will process the member’s exits in Bulk and write up the payment to be paid into the transferring Fund.
88 88  
89 89  
91 +
90 90  (% style="text-align:center" %)
91 -[[image:1633327441733-379.png||data-xwiki-image-style-alignment="center"]]
93 +[[image:1633327441733-379.png]]
92 92  
93 93  
94 94  Critical fields that must be considered are:
95 95  
96 -(% style="color:#2980b9" %)**System Number  **(%%) This is the unique Everest generated number.
97 97  
98 -(% style="color:#2980b9" %)**Exit Type**(%%)  The Exit type is depicted as a number that must be copied from the Key to ensure that the correct exit type is used.
99 +(% style="color:#2980b9" %)**System Number**(%%) This is the unique Everest generated number.
99 99  
100 -(% style="color:#2980b9" %)**ID Number**(%%)  Member’s Identity number.
101 +(% style="color:#2980b9" %)**Exit Type**(%%)** **The Exit type is depicted as a number that must be copied from the Key to ensure that the correct exit type is used.
101 101  
102 -(% style="color:#2980b9" %)**Tax Ref No**(%%)  Member’s tax reference number.
103 +(% style="color:#2980b9" %)**ID Number **(%%)Member’s Identity number.
103 103  
104 -(% style="color:#2980b9" %)**DOX  **(%%) Date of exit, this is the Section 14 date.
105 +(% style="color:#2980b9" %)**Tax Ref No**(%%) Member’s tax reference number.
105 105  
106 -(% style="color:#2980b9" %)**Gross Benefit  **(%%) This is the Rand Amount of the member’s benefit to be transferred, if its not 100% of the members benefit. Leave blank if  the full benefit is to be transferred
107 +(% style="color:#2980b9" %)**DOX **(%%)Date of exit, this is the Section 14 date.
107 107  
108 -(% style="color:#2980b9" %)**Tax Upload Group**(%%)  Set a tax group name, for example 22042020 (date of tax application)
109 +(% style="color:#2980b9" %)**Gross Benefit **(%%)This is the Rand Amount of the member’s benefit to be transferred, if its not 100% of the members benefit. Leave blank if the full benefit is to be transferred
109 109  
110 -(% style="color:#2980b9" %)**Effective Date **(%%) This is the Section 14 Date.
111 +(% style="color:#2980b9" %)**Tax Upload Group **(%%)Set a tax group name, for example 22042020 (date of tax application)
111 111  
112 -(% style="color:#2980b9" %)**Transfer **(%%) Always set this to Y
113 +(% style="color:#2980b9" %)**Effective Date**(%%) This is the Section 14 Date.
113 113  
114 -(% style="color:#2980b9" %)**Transfer Fund Type**(%%)  This is the transfer fund type of the receiving Fund. This needs to match the System Bank Accounts screen exactly.
115 +(% style="color:#2980b9" %)**Transfer**(%%) Always set this to Y
115 115  
116 -(% style="color:#2980b9" %)**Transfer Fund Name**(%%)  This is the name of the receiving Fund. This needs to match the System Bank Accounts screen exactly.
117 +(% style="color:#2980b9" %)**Transfer Fund Type**(%%) This is the transfer fund type of the receiving Fund. This needs to match the System Bank Accounts screen exactly.
117 117  
118 -(% style="color:#2980b9" %)**FSB Transfer Fund No **(%%) This is the FSB number of the receiving fund and must match the System bank account screen exactly.
119 +(% style="color:#2980b9" %)**Transfer Fund Name**(%%) This is the name of the receiving Fund. This needs to match the System Bank Accounts screen exactly.
119 119  
120 -(% style="color:#2980b9" %)**Transfer Participating Employer  **(%%) This is only required if the last 6 digits of the FSB Transfer number(% style="color:#2980b9" %)** **(%%)does not end in zeros (0)
121 +(% style="color:#2980b9" %)**FSB Transfer Fund No **(%%)This is the FSB number of the receiving fund and must match the System bank account screen exactly.
121 121  
123 +(% style="color:#2980b9" %)**Transfer Participating**(%%) This is only required if the last 6 digits of the FSB
122 122  
125 +(% style="color:#2980b9" %)**Employer**(%%) Transfer number does not end in zeros (0)
126 +
127 +
123 123  Once the file has been updated, save the file for import into the system.
124 124  
125 125  Select and generate the (% style="color:#2980b9" %)“**Import Unclaimed Benefits**”(%%) batch.
... ... @@ -126,16 +126,16 @@
126 126  
127 127  
128 128  (% style="text-align:center" %)
129 -[[image:1633327705654-665.png||data-xwiki-image-style-alignment="center"]]
134 +[[image:1633327705654-665.png]]
130 130  
131 131  
132 -(% style="color:#2980b9" %)**Client  **(%%) This is the Client for which the Section 14 is being processed.
137 +(% style="color:#2980b9" %)**Client **(%%)This is the Client for which the Section 14 is being processed.
133 133  
134 -(% style="color:#2980b9" %)**File Name**(%%)  Click on the (% style="color:#2980b9" %)“**Browse**” (%%)button and locate the saved file.
139 +(% style="color:#2980b9" %)**File Name**(%%) Click on the (% style="color:#2980b9" %)“**Browse**”(%%) button and locate the saved file.
135 135  
136 -(% style="color:#2980b9" %)**Batch Reference**(%%)  This is defaulted by the system.
141 +(% style="color:#2980b9" %)**Batch Reference**(%%) This is defaulted by the system.
137 137  
138 -(% style="color:#2980b9" %)**Client Parent **(%%) This is the Parent that the client belongs to.
143 +(% style="color:#2980b9" %)**Client Parent **(%%)This is the Parent that the client belongs to.
139 139  
140 140  
141 141  Click on the (% style="color:#2980b9" %)“**Save**”(%%) and (% style="color:#2980b9" %)“**Execute**” (%%)button.
... ... @@ -146,37 +146,40 @@
146 146  The second report will confirm if the import was successful or not. If the import was not successful, the errors will need to be rectified before the import is run again. The(% style="color:#e74c3c" %) batch ref number(%%) of the successful import, as highlighted below, (% style="color:#2980b9" %)**must**(%%)** **be kept as it will be used later in the process.
147 147  
148 148  
154 +
149 149  (% style="text-align:center" %)
150 -[[image:1633327962522-699.png||data-xwiki-image-style-alignment="center"]]
156 +[[image:1633327962522-699.png]]
151 151  
152 152  
159 +
153 153  The tax information will be populated with the transfer details contained in the file and under System Bank Accounts. The tax application will need to be submitted to SARS and a response is required before processing with payment.
154 154  
155 155  The member records now appear in (% style="color:#e74c3c" %)RED(%%) with an exit date and an exit type.
156 156  
164 +
157 157  (% style="text-align:center" %)
158 -[[image:1633328086509-533.png||data-xwiki-image-style-alignment="center"]]
166 +[[image:1633328086509-533.png]]
159 159  
160 -Once the tax response is received, the (% style="color:#2980b9" %)**“Import Unclaimed Benefits – Creditor Payment” **(%%)batch needs to be run.
161 161  
169 +Once the tax response is received, the “Import Unclaimed Benefits – Creditor Payment” batch needs to be run.
162 162  
163 -Insert the (% style="color:#e74c3c" %)Batch Number(%%) from your first import, that was done previously, into this Batch Ref field.
171 +Insert the (% style="color:#e74c3c" %)Batch Ref Number (%%)from your first import, that was done previously, into this Batch Ref field.
164 164  
165 165  The Administrator Bank field is the name of the creditor being paid that has been set up under System Bank Accounts (Transfer Funds).
166 166  
175 +A report will generate confirming which benefits have been populated for payment. Only benefits where tax has been received back will be populated. The report will clearly highlight which members are ready for payment and which are not.
167 167  
168 -A report will generate confirming which benefits have been populated for payment.  Only benefits where tax has been received back will be populated.  The report will clearly highlight which members are ready for payment and which are not.
169 169  
170 -
171 171  (% style="text-align:center" %)
172 -[[image:1633328312880-362.png||data-xwiki-image-style-alignment="center"]]
179 +[[image:1633328312880-362.png]]
173 173  
174 174  
175 175  Click on the (% style="color:#2980b9" %)__**cflo**__(%%) button on the member record. A line would have been created for payment.
176 176  
177 177  
185 +
178 178  (% style="text-align:center" %)
179 -[[image:1633328484167-380.png||data-xwiki-image-style-alignment="center"]]
187 +[[image:1633328484167-380.png]]
180 180  
181 181  
182 182  The payment can now be made in Bulk at the Parent Level.
... ... @@ -186,12 +186,13 @@
186 186  Select (% style="color:#2980b9" %)“**Creditors**”(%%). A creditor payment reflects in the Creditor Payment.
187 187  
188 188  
197 +
189 189  (% style="text-align:center" %)
190 -[[image:1633328582529-671.png||data-xwiki-image-style-alignment="center" height="189" width="466"]]
199 +[[image:1633328582529-671.png||height="189" width="466"]]
191 191  
192 192  
193 193  (% style="text-align:center" %)
194 -[[image:1633328678458-232.png||data-xwiki-image-style-alignment="center"]]
203 +[[image:1633328678458-232.png]]
195 195  
196 196  
197 197  Select (% style="color:#2980b9" %)**__eft__ **(%%)hyperlink and a batch editor screen will open to generate the Payment.
... ... @@ -199,17 +199,16 @@
199 199   ​​​​
200 200  
201 201  (% style="text-align:center" %)
202 -[[image:1633328773306-793.png||data-xwiki-image-style-alignment="center"]]
211 +[[image:1633328773306-793.png]]
203 203  
204 204  
205 205  The payment can be approved on the Payment Management screen as a bulk payment. The process has been completed and the necessary payment records have been created.
206 206  
207 -
208 208  (% style="break-before: page" %)
209 209  == (% style="color:#2980b9" %)**Bulk Section 14 where the member is invested in a Unitised Fund**(%%) ==
210 210  
211 211  1. Generate a few Member Statements and ensure that all transactions have been completed and priced. Also ensure there are no Outstanding Contributions.
212 -1. Ensure that the banking details of the receiving Fund has been loaded in the (% style="color:#2980b9" %)Administration > Financial Settings > System Bank Accounts > Transfer Funds (Bank Account Type)(%%) screen. Should the user not have access to this screen ensure that some who does have access loads the banking details.
220 +1. Ensure that the banking details of the receiving Fund has been loaded in the Administration > Financial Settings > System Bank Accounts > Transfer Funds (Bank Account Type) screen. Should the user not have access to this screen ensure that some who does have access loads the banking details.
213 213  
214 214  Ensure that the client has been selected.
215 215  
... ... @@ -217,7 +217,7 @@
217 217  
218 218  
219 219  (% style="text-align:center" %)
220 -[[image:1633328856464-285.png||data-xwiki-image-style-alignment="center"]]
228 +[[image:1633328856464-285.png]]
221 221  
222 222  
223 223  The system has the option to import the member switch as well. Should only a select number of members be transferring out, the preferred option would be to complete the (% style="color:#2980b9" %)**“Investment Switches Import”** (%%)template and import the members for switching.
... ... @@ -224,7 +224,7 @@
224 224  
225 225  
226 226  (% style="text-align:center" %)
227 -[[image:1633328913530-279.png||data-xwiki-image-style-alignment="center"]]
235 +[[image:1633328913530-279.png]]
228 228  
229 229  
230 230  Please refer to the (% style="color:#2980b9" %)**Investment Switches**(%%) guide for the full process to be followed.
... ... @@ -234,11 +234,11 @@
234 234  
235 235  
236 236  (% style="text-align:center" %)
237 -[[image:1633328986406-762.png||data-xwiki-image-style-alignment="center"]]
245 +[[image:1633328986406-762.png]]
238 238  
247 +
239 239  Only once the disinvestment process has been finalised in full can the user continue with the process.
240 240  
241 -
242 242  (% style="break-before: page" %)
243 243  Select and generate the(% style="color:#2980b9" %) “**Client Member Investment Product**”(%%) batch, once the disinvestment has been actioned and priced.
244 244  
... ... @@ -248,7 +248,7 @@
248 248  
249 249  
250 250  (% style="text-align:center" %)
251 -[[image:1633330252894-988.png||data-xwiki-image-style-alignment="center"]]
259 +[[image:1633330252894-988.png]]
252 252  
253 253  
254 254  A report will generate reflecting the member’s current Fund Credit.
... ... @@ -255,9 +255,10 @@
255 255  
256 256  
257 257  (% style="text-align:center" %)
258 -[[image:1633330357571-100.png||data-xwiki-image-style-alignment="center"]]
266 +[[image:1633330357571-100.png]]
259 259  
260 260  
269 +
261 261  Using the (% style="color:#2980b9" %)**Import Unclaimed Benefit Template, **(%%)create a file for import.
262 262  
263 263  This template will process the member’s exits in Bulk and write up the payment to be paid into the transferring Fund.
... ... @@ -265,56 +265,59 @@
265 265  ​​​​​​
266 266  
267 267  (% style="text-align:center" %)
268 -[[image:1633327441733-379.png||data-xwiki-image-style-alignment="center"]]
277 +[[image:1633327441733-379.png]]
269 269  
270 270  (% style="break-before: page" %)
271 271  Critical fields that must be considered are:
272 272  
273 273  
274 -(% style="color:#2980b9" %)**System Number  **(%%) This is the unique Everest generated number.
283 +(% style="color:#2980b9" %)**System Number**(%%) This is the unique Everest generated number.
275 275  
276 -(% style="color:#2980b9" %)**Exit Type **(%%) The Exit type is depicted as a number that must be copied from the Key to ensure that the correct exit type is used.
285 +(% style="color:#2980b9" %)**Exit Type**(%%) The Exit type is depicted as a number that must be copied from the Key to ensure that the correct exit type is used.
277 277  
278 -(% style="color:#2980b9" %)**ID Number  **(%%) Members Identity number.
287 +(% style="color:#2980b9" %)**ID Number**(%%) Members Identity number.
279 279  
280 -(% style="color:#2980b9" %)**Tax Ref No  **(%%) Members tax reference number.
289 +(% style="color:#2980b9" %)**Tax Ref No**(%%) Members tax reference number.
281 281  
282 -(% style="color:#2980b9" %)**DOX **(%%) Date of exit, this is the Section 14 date.
291 +(% style="color:#2980b9" %)**DOX **(%%)Date of exit, this is the Section 14 date.
283 283  
284 -(% style="color:#2980b9" %)**Gross Benefit **(%%) This is the Rand Amount of the member’s benefit to be transferred, if its not 100% of the members benefit. Leave blank if  the full benefit is to be transferred
293 +(% style="color:#2980b9" %)**Gross Benefit**(%%) This is the Rand Amount of the member’s benefit to be transferred, if its not 100% of the members benefit. Leave blank if the full benefit is to be transferred
285 285  
286 -(% style="color:#2980b9" %)**Tax Upload Group **(%%) Set a tax group name, for example 22042020 (date of tax application)
295 +(% style="color:#2980b9" %)**Tax Upload Group**(%%) Set a tax group name, for example 22042020 (date of tax application)
287 287  
288 -(% style="color:#2980b9" %)**Effective Date   **(%%) This is the Section 14 Date.
297 +(% style="color:#2980b9" %)**Effective Date **(%%)This is the Section 14 Date.
289 289  
290 -(% style="color:#2980b9" %)**Transfer        **(%%) Always set this to Y
299 +(% style="color:#2980b9" %)**Transfer **(%%)Always set this to Y
291 291  
292 -(% style="color:#2980b9" %)**Transfer Fund Type **(%%) This is the transfer fund type of the receiving Fund. This needs to match the System Bank Accounts screen exactly.
301 +(% style="color:#2980b9" %)**Transfer Fund Type **(%%)This is the transfer fund type of the receiving Fund. This needs to match the System Bank Accounts screen exactly.
293 293  
294 -(% style="color:#2980b9" %)**Transfer Fund Name**(%%)  This is the name of the receiving Fund. This needs to match the System Bank Accounts screen exactly.
303 +(% style="color:#2980b9" %)**Transfer Fund Name**(%%) This is the name of the receiving Fund. This needs to match the System Bank Accounts screen exactly.
295 295  
296 -(% style="color:#2980b9" %)**FSB Transfer Fund No**(%%)  This is the FSB number of the receiving fund and must match the System bank account screen exactly.
305 +(% style="color:#2980b9" %)**FSB Transfer Fund No**(%%) This is the FSB number of the receiving fund and must match the System bank account screen exactly.
297 297  
298 -(% style="color:#2980b9" %)**Transfer Participating Employer  **(%%) This is only required if the last 6 digits of the FSB Transfer number(% style="color:#2980b9" %)** **(%%)does not end in zeros (0)
307 +(% style="color:#2980b9" %)**Transfer Participating**(%%) This is only required if the last 6 digits of the FSB Transfer number
299 299  
309 +(% style="color:#2980b9" %)**Employer**(%%) does not end in zeros (0)
300 300  
311 +
301 301  Once the file has been updated, save the file for import into the system.
302 302  
303 -(% style="break-before: page" %)
314 +(% style="break-before: page %)
304 304  Select and generate the (% style="color:#2980b9" %)“**Import Unclaimed Benefits**”(%%) batch.
305 305  
306 306  
318 +
307 307  (% style="text-align:center" %)
308 -[[image:1633327705654-665.png||data-xwiki-image-style-alignment="center"]]
320 +[[image:1633327705654-665.png]]
309 309  
310 310  
311 -(% style="color:#2980b9" %)**Client  **(%%) This is the Client for which the Section 14 is being processed.
323 +(% style="color:#2980b9" %)**Client **(%%)This is the Client for which the Section 14 is being processed.
312 312  
313 -(% style="color:#2980b9" %)**File Name**(%%)  Click on the (% style="color:#2980b9" %)“**Browse**” (%%)button and locate the saved file.
325 +(% style="color:#2980b9" %)**File Name**(%%) Click on the (% style="color:#2980b9" %)“**Browse**”(%%) button and locate the saved file.
314 314  
315 -(% style="color:#2980b9" %)**Batch Reference**(%%)  This is defaulted by the system.
327 +(% style="color:#2980b9" %)**Batch Reference**(%%) This is defaulted by the system.
316 316  
317 -(% style="color:#2980b9" %)**Client Parent **(%%) This is the Parent that the client belongs to.
329 +(% style="color:#2980b9" %)**Client Parent **(%%)This is the Parent that the client belongs to.
318 318  
319 319  
320 320  Click on the (% style="color:#2980b9" %)“**Save**”(%%) and (% style="color:#2980b9" %)“**Execute**”(%%) button.
... ... @@ -325,10 +325,13 @@
325 325  The second report will confirm if the import was successful or not. If the import was not successful, the errors will need to be rectified before the import is run again. The (% style="color:#e74c3c" %)Batch Ref number(%%) of the successful import, as highlighted below, (% style="color:#2980b9" %)**must**(%%) be kept as it will be used later in the process.
326 326  
327 327  
340 +
341 +
328 328  (% style="text-align:center" %)
329 -[[image:1633327962522-699.png||data-xwiki-image-style-alignment="center"]]
343 +[[image:1633327962522-699.png]]
330 330  
331 331  
346 +
332 332  The tax information will be populated along with the transfer details contained in the file and under System Bank Accounts. The tax application will need to be submitted to SARS and a response is required before processing with payment.
333 333  
334 334  The member records now appear in(% style="color:#e74c3c" %) RED(%%) with an exit date and an exit type.
... ... @@ -335,25 +335,23 @@
335 335  
336 336  
337 337  (% style="text-align:center" %)
338 -[[image:1633328086509-533.png||data-xwiki-image-style-alignment="center"]]
353 +[[image:1633328086509-533.png]]
339 339  
340 340  
341 341  Once the tax response is received, the (% style="color:#2980b9" %)“**Import Unclaimed Benefits – Creditor Payment**”(%%) batch needs to be run.
342 342  
358 +Insert the (% style="color:#e74c3c" %)Batch Ref Number(%%) from your import, that was done previously, into this Batch Ref field.
343 343  
344 -Insert the Batch Number from your import, that was done previously, into this Batch Ref field.
345 -
346 346  The Administrator Bank field is the name of the creditor being paid that has been set up under System Bank Accounts (Transfer Funds).
347 347  
362 +A report will generate confirming which benefits have been populated for payment. Only benefits where tax has been received back will be populated. The report will clearly highlight which members are ready for payment and which are not.
348 348  
349 -A report will generate confirming which benefits have been populated for payment.  Only benefits where tax has been received back will be populated.  The report will clearly highlight which members are ready for payment and which are not.
364 +Click on the(% style="color:#2980b9" %)** __cflo__ **(%%)button on the member record. A line would have been created for payment.
350 350  
351 351  
352 -Click on the (% style="color:#2980b9" %)cflo (%%)button on the member record. A line would have been created for payment.
353 353  
354 -
355 355  (% style="text-align:center" %)
356 -[[image:1633328484167-380.png||data-xwiki-image-style-alignment="center"]]
369 +[[image:1633328484167-380.png]]
357 357  
358 358  
359 359  The payment can now be made in Bulk at the Parent Level.
... ... @@ -364,11 +364,13 @@
364 364  
365 365  
366 366  (% style="text-align:center" %)
367 -[[image:1633328582529-671.png||data-xwiki-image-style-alignment="center" height="189" width="466"]]
380 +[[image:1633328582529-671.png||height="189" width="466"]]
368 368  
369 369  
383 +
384 +
370 370  (% style="text-align:center" %)
371 -[[image:1633328678458-232.png||data-xwiki-image-style-alignment="center"]]
386 +[[image:1633328678458-232.png]]
372 372  
373 373  
374 374  Select (% style="color:#2980b9" %)**__eft__ **(%%)hyperlink and a batch editor screen will open to generate the Payment.
... ... @@ -375,7 +375,7 @@
375 375  
376 376  
377 377  (% style="text-align:center" %)
378 -[[image:1633328773306-793.png||data-xwiki-image-style-alignment="center"]]
393 +[[image:1633328773306-793.png]]
379 379  
380 380  
381 381  The payment can be approved on the Payment Management screen as a bulk payment. The process has been completed and the necessary payment records have been created.
... ... @@ -417,4 +417,4 @@
417 417  
418 418  
419 419  (% style="text-align:center" %)
420 -[[image:Section 14 Transfer Process_html_8cba33b1e8c9fa24.gif||data-xwiki-image-style-alignment="center" height="128" width="463"]]
435 +[[image:Section 14 Transfer Process_html_8cba33b1e8c9fa24.gif||height="128" width="463"]]

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