Siužetinės Linijos Tekstas
- Old Way of Working
- Friends from Operations
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- Source to GL interface
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- Source System (Finnacle)
- Transaction 1
- Transaction 2
- Transaction 3
- Transaction 4
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- General Ledger
- 123456
- The way we (always) do it in Finance
- Interpret text descriptions to classify accounts
- EDC PAYMENT AS AT18082017 OM IM SMC KS TT PLS TKM
- FEE CHARGE FOR DEPOSIT 1DOLLA NOTE
- REVERSE WAIVE STANDING ORDER
- FEE CONFIRMATION LETTER ACC 124935
- 123456
- 456789
- 854968
- 122451
- The most exciting part!
- Branch tellers pass transactions from frontline systems ie Finnacle
- Due to source system mapping issues and/or human error, transactions are captured and interfaced to GL through a GENERIC PSGL account
- Transaction 5
- Financial Control extracts these information, enriches it, creates auxillary mapping from source to GL. They refer to their procedures manual and email exchanges to understand the nature of transaction to classify it to correct account
- They heavily rely on reading and interpreting free form texts from tellers to understand and classify to which account they need to clear the suspense
- TD DUE DILIGENCE FEE TO BROKER FOR LOAN AC 99999
- 497531
- They pass clearing transactions in GL manually.
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