Introduction to GPG Recon Interface
In order to a better understanding of this module, the user has to be familiar with the navigation around Temenos Transact and is familiar with accounting concepts, FT (Funds Transfer) and TT (Teller Transfer) and DC Modules.
The Temenos Transact has to generate the following reports and extracts for the ATM (Automated Teller Machine), POS, Interac and Bill payment reconciliation. The reports and extracts have to be produced on daily basis. The reports and extracts will contain all the respective transaction processed by the financial institutions for that particular interface that happened on the specified period of time. Each interface like ATM, POS and bill payment switches have their own cut off time. So, in Temenos Transact each extract job will have date and time range parameters that will help in customizing the extract jobs.
The ATM and POS switch may have different cut off time (say 11.00 P.M) when compared to Bill payment switch cut off time (say 11.30 P.M). So the reports and extracts will be based on their respective switch times. For ATM GL import file for the day, the extract should contain all the ATM transactions done by the Credit union’s members up to 11.00 P.M. These options of customizing the date and time upon which the information are extracted from that particular period at which the transaction occur in banking system.
The following reports and files are produced for the GPG reconciliation process.
- Reports:
- ATM transaction report.
- POS transaction report.
- Bill payment transaction report.
- INTERAC payment transaction report.
- Files:
- ATM GL import file.
- POS GL import file.
- Bill payment match GL import file.
- INTERAC GL import file.
In this topic