@Jolo Reporial


Programs

New Program
id_b73d3e18_1b98_40e0_86d5_6dc3725133d7 Begin id_004c3c0b_6a09_47fe_a68e_f2d6837ab8cd paymentPRN = "PRN-998877" id_b73d3e18_1b98_40e0_86d5_6dc3725133d7:s->id_004c3c0b_6a09_47fe_a68e_f2d6837ab8cd:n id_142ae3f6_ec1a_4eea_b267_aa9c47c4446e paymentSS = "34-5678901-2" id_004c3c0b_6a09_47fe_a68e_f2d6837ab8cd:s->id_142ae3f6_ec1a_4eea_b267_aa9c47c4446e:n id_a157e54b_744f_45e3_bc54_9be0dd4ab0f1 paymentAmount = 1500 id_142ae3f6_ec1a_4eea_b267_aa9c47c4446e:s->id_a157e54b_744f_45e3_bc54_9be0dd4ab0f1:n id_884cecc0_b41d_4fc2_905d_684c234ac82c paymentID = "TX101" id_a157e54b_744f_45e3_bc54_9be0dd4ab0f1:s->id_884cecc0_b41d_4fc2_905d_684c234ac82c:n id_9e943f5d_5fa3_4fa6_84ca_432fcd130244 loanPRN = "PRN-998877" id_884cecc0_b41d_4fc2_905d_684c234ac82c:s->id_9e943f5d_5fa3_4fa6_84ca_432fcd130244:n id_c11ba1ba_c134_4150_98f2_c54566447674 loanSS = "34-5678901-2" id_9e943f5d_5fa3_4fa6_84ca_432fcd130244:s->id_c11ba1ba_c134_4150_98f2_c54566447674:n id_bacc9288_0a97_482c_94e6_a3a159e8846e loanAmount = 1500 id_c11ba1ba_c134_4150_98f2_c54566447674:s->id_bacc9288_0a97_482c_94e6_a3a159e8846e:n id_02ea8577_1689_4169_9783_5cc0b723551c loanStatus = "UNPAID" id_bacc9288_0a97_482c_94e6_a3a159e8846e:s->id_02ea8577_1689_4169_9783_5cc0b723551c:n id_2063a061_7754_4fec_b379_128166f70f57 loanID = "L-01" id_02ea8577_1689_4169_9783_5cc0b723551c:s->id_2063a061_7754_4fec_b379_128166f70f57:n id_41145a3a_f79e_4b24_b6dd_068ff497386c foundMatch = false id_2063a061_7754_4fec_b379_128166f70f57:s->id_41145a3a_f79e_4b24_b6dd_068ff497386c:n id_dd34bfde_0381_4adc_bfd8_c59089f3057d "Starting SSS Loan Payment Reconciliation..." id_41145a3a_f79e_4b24_b6dd_068ff497386c:s->id_dd34bfde_0381_4adc_bfd8_c59089f3057d:n id_bcc8b17d_54e2_4235_8929_e237562c6367 foundMatch = false id_dd34bfde_0381_4adc_bfd8_c59089f3057d:s->id_bcc8b17d_54e2_4235_8929_e237562c6367:n id_1ebb083a_2bc4_47ba_baa9_27f140450d3b (loanStatus == "UNPAID") && (loanPRN == paymentPRN) && (loanAmount == paymentAmount) id_bcc8b17d_54e2_4235_8929_e237562c6367:s->id_1ebb083a_2bc4_47ba_baa9_27f140450d3b:n true_dummy_up_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b id_1ebb083a_2bc4_47ba_baa9_27f140450d3b:e->true_dummy_up_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b true false_dummy_up_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b id_1ebb083a_2bc4_47ba_baa9_27f140450d3b:w->false_dummy_up_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b false id_755259bc_0c4b_49ef_8b1f_50d31cc678b1 loanStatus = "PAID" true_dummy_up_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b->id_755259bc_0c4b_49ef_8b1f_50d31cc678b1:n id_15ec7824_edc7_4a96_9668_495d2a3dd89c (loanStatus == "UNPAID") && (loanSS == paymentSS) && (loanAmount == paymentAmount) false_dummy_up_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b->id_15ec7824_edc7_4a96_9668_495d2a3dd89c:n id_d13b4d39_d9f5_4b24_943b_85291c9591d2 "Successfully resolved via Exact Match for PRN: " + paymentPRN id_755259bc_0c4b_49ef_8b1f_50d31cc678b1:s->id_d13b4d39_d9f5_4b24_943b_85291c9591d2:n id_cb8bb630_3868_4b15_b06c_42226f7081f7 foundMatch = true id_d13b4d39_d9f5_4b24_943b_85291c9591d2:s->id_cb8bb630_3868_4b15_b06c_42226f7081f7:n true_dummy_down_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b id_cb8bb630_3868_4b15_b06c_42226f7081f7:s->true_dummy_down_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b:n true_dummy_up_id_15ec7824_edc7_4a96_9668_495d2a3dd89c id_15ec7824_edc7_4a96_9668_495d2a3dd89c:e->true_dummy_up_id_15ec7824_edc7_4a96_9668_495d2a3dd89c true false_dummy_up_id_15ec7824_edc7_4a96_9668_495d2a3dd89c id_15ec7824_edc7_4a96_9668_495d2a3dd89c:w->false_dummy_up_id_15ec7824_edc7_4a96_9668_495d2a3dd89c false id_73553768_b83c_47f1_809d_ba1f69570d73 loanStatus = "PAID" true_dummy_up_id_15ec7824_edc7_4a96_9668_495d2a3dd89c->id_73553768_b83c_47f1_809d_ba1f69570d73:n id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af foundMatch == false false_dummy_up_id_15ec7824_edc7_4a96_9668_495d2a3dd89c->id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af:n id_d8ced498_d454_4222_8ee0_3e20b582edfe "Resolved via Fallback Match (SS Number & Amount) for log PRN: " + paymentPRN id_73553768_b83c_47f1_809d_ba1f69570d73:s->id_d8ced498_d454_4222_8ee0_3e20b582edfe:n id_f832f701_20ab_4ae3_b74f_5c8add888e81 foundMatch = true id_d8ced498_d454_4222_8ee0_3e20b582edfe:s->id_f832f701_20ab_4ae3_b74f_5c8add888e81:n true_dummy_down_id_15ec7824_edc7_4a96_9668_495d2a3dd89c id_f832f701_20ab_4ae3_b74f_5c8add888e81:s->true_dummy_down_id_15ec7824_edc7_4a96_9668_495d2a3dd89c:n true_dummy_up_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af:e->true_dummy_up_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af true false_dummy_up_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af:w->false_dummy_up_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af false id_c93d578a_291e_4250_af08_c74a0233c061 "Flagged for Manual Review. Transaction ID: " + paymentID true_dummy_up_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af->id_c93d578a_291e_4250_af08_c74a0233c061:n false_dummy_down_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af false_dummy_up_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af->false_dummy_down_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af:n true_dummy_down_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af id_c93d578a_291e_4250_af08_c74a0233c061:s->true_dummy_down_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af:n end_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af true_dummy_down_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af->end_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af false_dummy_down_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af->end_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af false_dummy_down_id_15ec7824_edc7_4a96_9668_495d2a3dd89c end_id_bd6b07a7_7ad4_4085_a4a7_16ea78c2d4af:s->false_dummy_down_id_15ec7824_edc7_4a96_9668_495d2a3dd89c:n end_id_15ec7824_edc7_4a96_9668_495d2a3dd89c true_dummy_down_id_15ec7824_edc7_4a96_9668_495d2a3dd89c->end_id_15ec7824_edc7_4a96_9668_495d2a3dd89c false_dummy_down_id_15ec7824_edc7_4a96_9668_495d2a3dd89c->end_id_15ec7824_edc7_4a96_9668_495d2a3dd89c false_dummy_down_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b end_id_15ec7824_edc7_4a96_9668_495d2a3dd89c:s->false_dummy_down_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b:n end_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b true_dummy_down_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b->end_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b false_dummy_down_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b->end_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b id_51bcc69e_803a_46e7_9660_e3d6ca24e33c "Reconciliation Process Complete." end_id_1ebb083a_2bc4_47ba_baa9_27f140450d3b:s->id_51bcc69e_803a_46e7_9660_e3d6ca24e33c:n id_daca3903_4ac1_443b_972d_e2f0d4c5cfe5 End id_51bcc69e_803a_46e7_9660_e3d6ca24e33c:s->id_daca3903_4ac1_443b_972d_e2f0d4c5cfe5:n