3.3.3.2 Determine Customer Deposit (Cash, Non-Cash, 3rd Party) : Determine Customer Deposit (Cash, Non-Cash, 3rd Party) Detailed Process Model Description : 2.4 Check if Third Party Account Has Cash Deposit

2.4 Check if Third Party Account Has Cash Deposit
Reference: Determine Customer Deposit Process Model - Page 1 for the business process diagram associated with this activity.
Actor/Role: CSR
Description: This step is executed only if a Third Party Deposit is required. The CSR checks if a Third Party's Account has Cash Deposit and evaluates if the existing Third Party Cash Deposit can be used. If the existing Third Party Cash Deposit can be used for a Third Party non-cash deposit, CSR populates the link to the Third Party Cash Deposit SA (if required) and non-cash Third Party Deposit information is saved in Account-Deposit.
If a new Cash deposit needs to be created for the Third Party Account, the CSR creates a Cash Deposit SA for the Third Party. This process follows the same procedure as a regular Cash Deposit and repeats the steps 1.5 - 2.1 grouped in “Create Cash Deposit” box on the diagram.
As soon as a new Cash Deposit is Active it could be referenced in the Third Party Non-Cash Deposit.
Note: CC&B allows the sum of all the Third party Non-Cash Deposits to exceed the referenced Total Deposit Amount of Third Party Cash Deposit.

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