SAME DAY TRANSACTIONS
Download
1 / 5

SAME DAY TRANSACTIONS - PowerPoint PPT Presentation


  • 78 Views
  • Uploaded on

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.).

loader
I am the owner, or an agent authorized to act on behalf of the owner, of the copyrighted work described.
capcha
Download Presentation

PowerPoint Slideshow about ' SAME DAY TRANSACTIONS' - deanna-johnston


An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript

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


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


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


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


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


ad