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.