2.2.1.1 Create Journal Transactions

This topic describes the systematic instructions to create journal transactions.

Specify User Name and Password, and login to Home screen.

1. From Home screen, under Menu, click Corporate DDA.
   The Corporate DDA pane displays.
2. Under Corporate DDA, click Operations.
   The Operations pane displays.
3. Under Operations, click Transactions.
   The Transactions pane displays.
4. Under Transactions, click Journal Transactions.
   The Journal Transactions pane displays.
5. Under Journal Transactions, click Create.
   The Create screen displays.
6. Alternatively, you can search the configuration via Menu Item Search field. Specify the configuration name Journal Transactions and select Corporate DDA-->Operations-->Transactions-->Journal Transactions-->Create.
   The Create screen displays.

   Figure 2-19 Create Journal Transactions

   
   

   

   
   
7. Specify the fields on Create screen.

   For more information on fields, refer to the field description table below.

   Table 2-11 Create - Field Description

   Field	Description
   Branch Code	Displays the branch code.
   Source Code	Specify the DDA source code from the list of values.
   Description	Displays the description of the DDA source code.
   Transaction Reference Number	Specify the transaction reference number in the external system. This is the reference number of the account for which transaction details is being reported.
   Event	Specify the event for the transaction that has been sent.
   Event Serial Number	Specify the event serial number.
   Booking Date	This field displays the Branch date by default.
   Referral Allowed	The list of values is – VIBI → VIBI (Default) VEBE → VEBE VIBE → VIBE No Referral → N
   Priority	Specify the priority from the options – High (Default) Medium Low
   Account Override suppress level	Specify the suppress level for account overrides.
   Balance Override suppress level	Specify the suppress level for balance overrides.

8. Click Initiate.