tx139 – Mortgage Payments Exception Listing

 

The Exception Listing is an optional report that includes payments that are out of balance and therefore not posted.

All balancing should have been completed after the Loading of the payments into the temporary MCPAY Load Tables (TX411) and prior to the posting of the payments (TX412). However, should you decide to run this report, it MUST be run before loading any further payments.

 

NOTE:  The specific fields with permissible entries to be filled in or left blank are listed below. Ignore fields that are not in the list next to the screens.

Figure 1. SY41 (TOP)

 1.    Job: Report name should always appear here. For example, TX139.

 2.    Server Name: Keep the server name that first appears.

 3.    Printer_Name: Select a valid printer or keep the displayed printer if one is present.

 4.    Jurisdiction: Enter your jurisdiction.

 5.    Tax Year: Enter the current Tax Year.

 6.    Spool File Name: Enter TX139.LIS to create the file in text format.

 7.    Beginning Date: Enter the beginning “Effective” Date to be included on the report.

 8.    Ending Date: Enter the ending “Effective” Date to be included on the report.

 13. FCU: Formatting code. Keep the default printer setting that is present when the screen appears. If blank, enter HPLL132.

 17. PARAM1 ROLL TYPE: Enter any valid roll type.

 18. PARAM2 BEGIN BATCH:

          Enter the starting batch number to include on the listing. Else, leave blank and all batches between the date ranges selected will be included.

 19. PARAM3 END BATCH: If Begin Batch is the starting batch number, enter the ending batch number. If Begin Batch is blank, leave this field blank.

 20. PARAM4 BEGIN MORTCO:

          Enter the starting Mortgage Code Number that should be included on the report.

          Else, enter ALL and all mortgage codes between the date ranges selected are included.

 21. PARAM5 END MORTCO:

          If Begin Mortco is the starting Mortgage Code Number, enter the ending Mortgage Number.

          If Begin Mortco is ALL, enter ALL.

 

Figure 2. SY 41 (BOTTOM)

Press [Submit Job]. The system will notify you when the report is finished.

REPORT SAMPLE

 



 

Updated 7/25/2006