SAME DAY TRANSACTIONS
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SAME DAY TRANSACTIONS. Duration of each of Master Data Steps during run. Extract of GCP data (15 min.) Data update in SAP (25 min.) SAP Xref to Interface Server (10 min.) SAP Xref to GCP / Exception Report (5 min.) Master Data in GCP *Ready for load to Settlements (5 Min.).

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SAME DAY TRANSACTIONS

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Same day transactions

SAME DAY TRANSACTIONS

Duration of each of Master Data Steps during run

  • Extract of GCP data (15 min.)

  • Data update in SAP (25 min.)

  • SAP Xref to Interface Server (10 min.)

  • SAP Xref to GCP / Exception Report (5 min.)

  • Master Data in GCP *Ready for load to Settlements (5 Min.)

Master Data Run to SAP

11:00 a.m. Cutoff Time

Master Data Run 1

Master Data Run 2

Master Data Run 3

Master Data Run 4

Master Data Run 5

Master Data Run 6

Master Data Run 7

Request

funding

1rst SAP

Payment Run

2nd SAP

Payment Run

Data Processing

Submit signed WIRE requests

Checks printed and mailed same day

Submit signed CHECK requests

Data Processing

SAP Run

Sent to Citibank for funding

1:00 pm

2:00 pm

3:00 pm

4:00 pm

5:00 pm

6:00 pm

7:00 pm

8:00 pm

9:00 pm

10:00 am

11:00 am

3:00 am

4:00 am

5:00 am

6:00 am

7:00 am

8:00 am

9:00 am

12:00 pm

Houston Time


Same day transactions

NEXT DAY TRANSACTIONS

Duration of each of Master Data Steps during run

  • Extract of GCP data (15 min.)

  • Data update in SAP (25 min.)

  • SAP Xref to Interface Server (10 min.)

  • SAP Xref to GCP / Exception Report (5 min.)

  • Master Data in GCP *Ready for load to Settlements (5 Min.)

Master Data Run to SAP

2:00 p.m. Cutoff Time

Master Data Run 1

Master Data Run 2

Master Data Run 3

Master Data Run 4

Master Data Run 5

Master Data Run 6

Master Data Run 7

Submit signed WIRE requests with proper codes by 2:00 p.m.

SAP Run

Sent to Citibank for next day funding

Submit signed CHECK requests with proper codes by 2:00 p.m.

SAP Run

Checks printed and

mailed next day

1:00 pm

2:00 pm

3:00 pm

4:00 pm

5:00 pm

6:00 pm

7:00 pm

8:00 pm

9:00 pm

10:00 am

11:00 am

3:00 am

4:00 am

5:00 am

6:00 am

7:00 am

8:00 am

9:00 am

12:00 pm

Houston Time


Same day transactions

TWO DAY TRANSACTIONS

Duration of each of Master Data Steps during run

  • Extract of GCP data (15 min.)

  • Data update in SAP (25 min.)

  • SAP Xref to Interface Server (10 min.)

  • SAP Xref to GCP / Exception Report (5 min.)

  • Master Data in GCP *Ready for load to Settlements (5 Min.)

Master Data Run to SAP

2:00 p.m. Cutoff Time

Master Data Run 1

Master Data Run 2

Master Data Run 3

Master Data Run 4

Master Data Run 5

Master Data Run 6

Master Data Run 7

Submit signed check requests with proper codes by 2:00 p.m.

SAP Run

Checks printed next day

and mailed or sent to Houston

1:00 pm

2:00 pm

3:00 pm

4:00 pm

5:00 pm

6:00 pm

7:00 pm

8:00 pm

9:00 pm

10:00 am

11:00 am

3:00 am

4:00 am

5:00 am

6:00 am

7:00 am

8:00 am

9:00 am

12:00 pm

Houston Time


Same day transactions

THREE DAY TRANSACTIONS

Duration of each of Master Data Steps during run

  • Extract of GCP data (15 min.)

  • Data update in SAP (25 min.)

  • SAP Xref to Interface Server (10 min.)

  • SAP Xref to GCP / Exception Report (5 min.)

  • Master Data in GCP *Ready for load to Settlements (5 Min.)

Master Data Run to SAP

2:00 p.m. Cutoff Time

Master Data Run 1

Master Data Run 2

Master Data Run 3

Master Data Run 4

Master Data Run 5

Master Data Run 6

Master Data Run 7

Submit signed check requests with proper codes by 2:00 p.m.

SAP Run

Checks printed in two days

and mailed or sent to Houston

1:00 pm

2:00 pm

3:00 pm

4:00 pm

5:00 pm

6:00 pm

7:00 pm

8:00 pm

9:00 pm

10:00 am

11:00 am

3:00 am

4:00 am

5:00 am

6:00 am

7:00 am

8:00 am

9:00 am

12:00 pm

Houston Time


Same day transactions

ACH TRANSACTIONS

Duration of each of Master Data Steps during run

  • Extract of GCP data (15 min.)

  • Data update in SAP (25 min.)

  • SAP Xref to Interface Server (10 min.)

  • SAP Xref to GCP / Exception Report (5 min.)

  • Master Data in GCP *Ready for load to Settlements (5 Min.)

Master Data Run to SAP

2:00 p.m. Cutoff Time

Master Data Run 1

Master Data Run 2

Master Data Run 3

Master Data Run 4

Master Data Run 5

Master Data Run 6

Master Data Run 7

Submit signed check requests with proper codes and

bank information by 2:00 p.m.

SAP Run

ACH takes two days to fund

1:00 pm

2:00 pm

3:00 pm

4:00 pm

5:00 pm

6:00 pm

7:00 pm

8:00 pm

9:00 pm

10:00 am

11:00 am

3:00 am

4:00 am

5:00 am

6:00 am

7:00 am

8:00 am

9:00 am

12:00 pm

Houston Time


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