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