Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Retail Teller Module – An Overview
2.1 Introduction
3. Maintaining Accounting Details
3.1 Introduction
3.2 ARC Maintenance
3.2.1 Invoke ARC Maintenance screen
3.2.2 Identifying Offset Account
3.2.3 Identifying Transaction Account
3.2.4 Identifying Offset and Debit Transaction Codes
3.2.5 Indicating Service Charges for Inter-branch Transactions
3.2.6 Indicating Exchange Rate Revaluation
3.2.7 Defining Charge Details
3.2.8 Charge Code Maintenance
3.2.9 ARC Branch Group Maintenance
3.2.10 Entity Maintenance
3.3 View Teller Transactions
3.3.1 Viewing Teller Transactions
3.3.2 Viewing Transaction Leg Details
3.3.3 Specifying Offset Leg Details
3.3.4 Viewing Instrument Codes
3.4 Generate Transaction Sequence Number
3.4.1 Generating Transaction Sequence Number
3.4.2 Generation of Advices for Retail Teller Transactions
3.4.3 Maintaining Branch level Cash Deposit and Cash Holding details
3.4.4 Viewing Teller Branch Parameter
3.4.5 Viewing Branch Breaching Limits
3.5 Reversing of Online Charge
3.6 Maintain Intra Bank Transit Account
3.6.1 Maintaining Intra Bank Transit Account
3.6.2 Currency Details Tab
4. Maintaining Retail Teller Products
4.1 Introduction
4.2 Maintain Products
4.2.1 Invoke ‘RT Product Definition’ screen
4.2.2 Specifying Product Preferences
4.3 Transaction Reversal
4.3.1 Reversing of Online Charge
4.4 Inter Branch Transaction Request
4.4.1 Delivery of cash
4.4.2 Pickup of cash
4.4.3 Requesting Inter-branch Transactions
4.4.4 Viewing Summary of Inter-branch Transaction Requests
4.5 Intra Bank Transit Account Maintenance
4.5.1 Maintaining Intra bank Transit account
4.5.2 Currency Details Tab
4.6 Generating Notifications
5. Reports
5.1 Introduction
5.2 Batch Journal Report
5.2.1 Contents of the Report
5.3 Cash Position Branch Wise Report
5.3.1 Contents of the Report
5.4 Teller Transaction Branch Wise Report
5.4.1 Contents of the Report
5.5 Overage and Shortage Report
5.5.1 Contents of the Report
5.6 Instrument Details Report
5.6.1 Contents of the Report
5.7 Authentication Report
5.7.1 Contents of the Report
5.8 Cheques Deposited Today Report
5.8.1 Contents of the Report
5.9 Cheque Purchased Report
5.9.1 Contents of the Report
5.10 Cheque Purchased Returned Today Report
5.10.1 Contents of the Report
5.11 Drawer-wise Returned Cheques Report
5.11.1 Contents of the Report
5.12 Cheque Issued on Daily Basis Report
5.12.1 Contents of the Report
5.13 Paid Out Cheque Report
5.14 Stationary Management Report
5.15 Demand Draft/Purchase Order Stale Report
5.16 Processed FCY Collection Transaction Report
6. Annexure – A
6.1 Mapping Oracle FLEXCUBE Branch Functions to Retail Teller Products
7. Annexure – B
7.1 Debit and Credit Advices for Retail Teller Module
7.1.1 Debit Advice Format (Retail Teller Module)
7.1.2 Credit Advice Format (Retail Teller Module)
7.1.3 Fixed Deposit Confirmation Advice
7.1.4 Collection Cheque Credit Advice
7.1.5 Collection Cheque Return Advice
7.1.6 Accounting Entries for Loan Repayment by Cash:
7.1.7 Accounting Entries for Loan Disbursement by Cash:
7.1.8 Accounting Entries for FX Sale through the Account
7.1.9 Accounting Entries for FX Purchase against the Account
8. Retail Teller Glossary
8.1 List of Important Terms
9. Function ID Glossary