Pending Real Estate Payments |
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The Pending Real Estate Payments screen displays all real
estate payments that have been entered, but not yet submitted to the Bank for
processing. The top portion of the screen
also displays the per day and per payment approval limits of the current user
and the amount that has been approved by that user today. For information about assigning approval
limits, please refer to Group Information – Service
Privilege Details – Real Estate Payments. |
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A pending real estate payment will have one of the
following statuses: |
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Entered |
The
payment has been entered but must be approved before it can be sent to the
Bank. |
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Ready |
The
payment is approved and ready to be sent to the Bank. |
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By clicking on the appropriate column heading, you can sort
the list of pending real estate payments by any of the following: -
Value Date -
Reference Number -
Beneficiary -
Closure System Deal -
Amount -
Debit Account -
Status You can view/print the details
of an individual real estate payment by clicking on the Reference Number to access
the Real Estate Payment Detail screen. |
Printing a Detail/Summary Report of
Pending Real Estate Payments
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You can
print a detail or summary report of pending real estate payments from the
Pending Real Estate Payments screen. Payments will be printed in the
order they are displayed on the screen.
Sort the data in the desired order by clicking on the appropriate
column heading. |
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Summary
Report The summary report prints two lines for each payment,
including the following information: Value Date Payment Amount Beneficiary Closure System Deal Beneficiary Bank
Ordering Customer Beneficiary
Account Debit Account Reference
Number To print
a summary report, click on the Summary Report button. |
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Detail Report The detail report prints one
page for each payment and includes all payment details as entered on the real
estate payment entry screen. This report
also displays a log of Historical Information that records all changes in
payment status. To print a detailed report,
click on the Detail Report button. Note: If the report that you have selected
contains a relatively large amount of data, the report will be sent to the
Report Queue, rather than automatically being displayed on-screen. You can continue working on ScotiaConnect
and go to the Report Queue to retrieve the report when it is ready. |
Related Topics |
Modifying/Deleting Pending Real Estate Payments
Approving Real Estate Payments
Signing/Submitting Real Estate
Payments
Group Information – Service
Privilege Details – Real Estate Payments