TX412HIS - Mortgage Payments Listing

The Mortgage Payments Listing will provide a list of all transactions posted via the Mortgage Payments Posting Program (TX412). The information will include transactions posted between the effective dates entered in the “Date Range” fields when the posting process was run.

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, TX412HIS. 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 tax year requested. If the field is blank the report will not generate any data. 6. Spool File Name: Enter TX412HIS.LIS to create the file in text format. 7. Beginning Date: Enter the beginning business date or effective date according to the entry in PARAM1. 8. Ending Date: Enter the ending business date or effective date according to the entry in PARAM1. 13. FCU: Formatting code. Keep the default printer setting that is present when the screen appears. If blank, enter HPLP132. 17. PARAM1 EFFECTIVE OR BUSINESS DATE: To run the TX412HIS by effective date, enter EFFDATE here, and an effective date range in Beginning and Ending Dates above. To run the TX412HIS by business date, enter BUSDATE here and a business date range in Beginning and Ending Dates above. Default is business date. 18. PARAM2 PAYMENT SOURCE: Enter the payment source. For example, MCPAY, MORTCO, etc.

Figure 2. SY 41 (BOTTOM)

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

Updated 7/27/2006