9.23 Reject Codes

The Reject Code Maintenance screen is used to maintain the reject codes.

The reject codes maintained in this screen are used to reject the cheque withdrawal transactions with the appropriate reject code.

To maintain reject codes:

1. On the Homepage, from Teller mega menu, under Branch Maintenance, click Reject Code Maintenance or specify Reject Code Maintenance in the search icon bar and select the screen.
   The Reject Code Maintenance summary screen is displayed.

   Figure 9-42 Reject Code Maintenance (Summary)

   
   

   
   Description of "Figure 9-42 Reject Code Maintenance (Summary)"

   
   
2. Click the icon.
   The Reject Code Maintenance screen is displayed.

   Figure 9-43 Reject Code Maintenance (New)

   
   

   
   Description of "Figure 9-43 Reject Code Maintenance (New)"

   
   
3. On the Reject Code Maintenance screen, specify the fields. For more information on fields, refer to the field description table.

   Note:

   The fields marked as Required are mandatory.

   Table 9-28 Reject Code Maintenance - Field Description

   Field	Description
   Reject Code	Specify the reject code. This code indicates the reason for rejecting a clearing transaction.
   Reject Code Description	Specify the description of the reject code.
   Applicable For	Select from the radio list from the following drop-down values: Inward Return Outward Return Both Inward and Outward Return Inhouse Cheques

4. Click Save.
   The summary view is displayed with the configured details of reject codes.