1 Configurations

This topic contains the following Configurations as subtopics:

• Account Category
  Account Category is a logical grouping of account classes which is used in business process definition.
• Account Class
  You can classify the customer accounts of the bank into different groups and assign each group an identifying code.
• Bank Parameters
  You can maintain Bank Parameters using Configure. The details that you maintain in the Bank Parameters are applicable to all branches of the Bank.
• Branch Parameters
  The user can define any special configuration at the Branch level that will supersede the configuration at Bank level.
• Business Process
  The Business Process configuration helps the user to build a desired workflow by defining the stages for the product origination, the respective data segments, checklists, documents required and advice generation for the stages.
• Customer GL
  Customer GLs reflect the balances in the customer account.
• IBAN Maintenance
  International Bank Account Number (IBAN) allows you to identify bank accounts across national borders.
• Overrides Configuration
  The system displays only the Error Codes that are maintained for the Source Code value - ALL.
• Queue Maintenance
  Errors that have occurred while processing the ECA / EA are mapped to different categories like Account validation exceptions, Balance exceptions, Limit exceptions and so on.
• Revaluation Setup
  Revaluation is a process where the balance in each foreign currency account is revalued. The revaluation setup is required to perform the necessary maintenance(s) in running the revaluation process.
• Source Code
  A Source uniquely defines the origin of a transaction.
• Status Code
  You can assign different status codes to an account class, which will be applicable to all the accounts under it.
• Transaction Code
  Transaction codes are associated with accounting entries for the transactions and are used to uniquely identify the transactions.