Create and Post a Group Data Entry 27p

Purpose:  Use this document as a reference to create a group data entry to process multiple transactions for a group of students in ctcLink.

Audience: Student Financials Staff

Create a Group Data Entry

Navigation:  Student Financials > Charges and Payments > Group Processing > Create Group Data Entries

  1. Click the Add a New Value tab.
  2. Enter a Business Unit and leave the Group ID as the default value of Next.
  3. Click the Add button.
Add a New Value tab
  1. Select the Group Type that describes the transactions.
  2. Select an Origin ID that is the source of the transactions.
  3. Update the Accounting Date, Received, and Entry Date if the dates should differ from the defaulted current date.
  4. Enter the Control Total which is the sum and count of all transactions to be posted through this group.
  5. Click on Group Line Entry tab.
Group Entry tab
  1. Enter the ID for the student you are entering a transaction for.
  2. Enter or select an Account Type for the transaction.
  3. Enter or select  an Item Type for the transaction.
  4. For payments, financial aid, etc. the Charge Priority will default in from the item type.  This value can be overridden.
  5. Enter the Amount of the transaction.
  6. For payments, financial aid, etc. the Use Excess Account defaults in based on the business unit.  This value can be overridden.
  7. Enter or select the Term for which to post this transaction.
  8. Enter an optional Ref Nbr to track the transaction.
  9. Enter the Payment ID to reverse a payment.
  10. For payment transactions, select Payment Detail to enter  data for which the payment should apply.
  11. For payments, select the Pay Method.  This value will auto-populate for tender specific item types.  Click on Tender Details to enter or review specific tender details.  
  12. Update Item Effective Date if the date should differ from the defaulted current date.
  13. Enter the Due Date for charge transactions.
  14. Click the add button [+] to insert a new row to enter additional transactions.
  15. When all the lines have been entered and the sum and count entered matches the control totals, click the Save button.
Group Line Entry tab

Only enter transactions with the same item type classification in a given group data entry e.g. charges, payments, financial aid, etc.  Do not use group processing to post refunds or waivers.  Entering refunds through group processing does not update the related refund records and refund reversals are not processed correctly.  Waivers should only be applied through tuition calculation to ensure they are processed correctly.

Once the group data entry has been completed you must run the Post Transactions process to post the transactions to student accounts.


Add your comment

E-Mail me when someone replies to this comment