On Tuesday, October 28th, we will be deploying Project #64454, which will see the creation of the LNDET report as the last step of the Share Draft posting process and place it in the DAILYXX for all credit unions.
Currently, these reports need to be manually printed by a credit union employee or CU*Answers staff via Tool #440. The data on this report is used to balance the SD Exception G/L, and is used for research for any past offages.
Following the October 28th deployment, when the Share Draft file is brought in by CU*Answers Operations in the evening, the LNDET report will be generated automatically. The report will then be placed in a credit union’s DAILYXX outque, which will then route to CU*Spy and archive.
