8.3.1.2 Cash Remittance Issue Against Cash

The Cash Remittance Issue Against Cash screen is used to remit funds across branches of the same bank and across banks.

The cash remittance is performed against the cash from the remitter when the issuing mode is Cash.

To perform cash remittance issue against cash:

1. On the Homepage, from Teller mega menu, under Remittances, click Cash Remittance Issue or specify Cash Remittance Issue in the search icon bar and select the screen.
   The Cash Remittance Issue Against Cash screen is displayed.

   Figure 8-45 Cash Remittance Issue Against Cash

   
   

   
   Description of "Figure 8-45 Cash Remittance Issue Against Cash"

   
   
2. On the Cash Remittance Issue Against Cash screen, specify the fields. For more information on fields, refer to Table 8-43.

   Note:

   The fields, which are marked with an asterisk, are mandatory.
3. Click on the Funding Details data segment.
   The Funding Details data segment is displayed.

   Figure 8-46 Funding Details

   
   

   
   Description of "Figure 8-46 Funding Details"

   
   
4. In the Funding Details data segment, specify the fields. For more information on fields, refer to the field description table.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   Table 8-45 Funding Details - Field Description

   Field	Description
   Transaction Amount	Displays the transaction currency and amount. Note: By default, the currency field will default to local branch currency and it can be modified.
   Remitter Name	Specify the name of the remitter.
   Address Line 1 to Address Line 4	Displays the address of the remitter.
   Exchange Rate	Displays the exchange rate, and it can be modified. Note: If the transaction currency is the same as the account currency, the system will display the exchange rate as 1. This field is displayed only if Multi-Currency Configuration at Function Code Indicator level is set as Y.
   Account Amount	Displays the account amount. Note: This field is displayed only if Multi-Currency Configuration at Function Code Indicator level is set as Y.
   Identification Type	Select the identification type.
   Identification Number	Specify the identification number.
   Total Charges	Displays the total charge amount. Note: This field is displayed only if Total Charges Configuration at Function Code Indicator level is set as Y.

5. Specify the charge details. For information on the fields in the Charge Details segment, refer to Add Charge Details.
6. Specify the denomination details. For information on the fields in the Denomination segment, refer to Add Denomination Details.
7. Click Submit.

   A teller sequence number is generated, and the Transaction Completed Successfully information message is displayed.

   Note:

   The transaction is moved to authorization in case of any warning raised when the transaction saves.