COM124030 - Repayments / reallocations: repayment / reallocation authorisation: reallocation authorisation - debt management and banking offices

The computer automatically selects some reallocations made by Banking Operations or Debt Management and Banking office operators for checking.

These cases appear on the RLAU (Reallocations For Authorisation List) work list.

The Repayment / Reallocation Authoriser in Banking Operations or the Reallocation Authoriser in the Debt Management office reviews these cases.

The computer records the entry of a case on this work list in Function DIAW (Display Immediate Action Work Lists).

If you are the Repayments / Reallocations Authoriser in Banking Operations or Reallocation Authoriser in the Debt Management office, you should carry out the necessary checks on cases appearing on your lists immediately.

For more information about this work list see section 'Repayment/Reallocation Work Lists' in this business area.

For a list of functions to use in particular situations, see COM124021.