Help on Trust Receipt Processing Batch

This activity allows you to retrieve the list of Trust Receipt Redemption Batches generated for the Company.

Select the “Redemption No.” help under the “Record /View Trust Receipt Redemption” activity under the “Trust Receipt” business component.

The “Help on Trust Receipt Processing batch” page appears.

Enter the following fields in the “Search Criteria” group box to search for Trust Receipt Redemption Batches:

Redemption No. From	The starting number in the range of Trust Receipt Redemption Batches that you want to retrieve (Alphanumeric, 18). You can enter the number in full or specify it partially using the “*” character. The system retrieves all the Batches that have numbers similar to the value entered here.
To	The ending number in the range of Trust Receipt Redemption Batches that you want to retrieve (Alphanumeric, 18). You can enter the number in full or specify it partially using the “*” character. The system retrieves all the Batches that have numbers similar to the value entered here. If this field is left blank and the “Redemption No. From” field is entered, then the system retrieves the Batches starting from the Batch No. specified in the “Redemption No. From” field
Status	Use the drop-down list box to select the status of the adjustment that you want to retrieve. You can select from “Fresh”, “Authorized”, ‘”Deleted” and “Reversed”.
Redemption Date From	The starting date in the date range during which the Batch No. that you want to retrieve has been raised. Note: The date entered in this field must be before or the same as the date entered in the “To” field.
To	The ending date in the range of Batch numbers that you want to retrieve.
Finance Book	Use the drop-down list box to select the required finance book.
Bank Code	Use the drop-down list box to select the required bank code.

The system retrieves and displays the following in the “Redemption Details” multiline based on the search criteria entered:

The system displays the following fields:

Redemption No.	A unique number identifying the trust receipt redemption batch.
Redemption Batch Date	The date on which the trust redemption batch has been created.
Finance Book	The Finance Book in which the transaction is accounted.
Bank Code	The Bank Code in which the Batch is being redeemed.
Status	The status of the redemption batch.