8.2.5 DD Operations

The Teller can use the DD Operations screen to handle the life cycle processing of DD that is already issued.

This topic contains the following subtopics:

• DD Inquiry
  The Teller can use the DD Operations screen to inquire about the details of DD.
• DD Revalidation
  The Teller can use the DD Operations screen to revalidate an instrument that is in expired status.
• DD Duplicate Issue
  The Teller can use the DD Operations screen to issue the instrument if the customer or banker lost the instrument or if the instrument is damaged.
• DD Payment Reversal
  The Teller can use the DD Operations screen to make the reversal of payment for DD. Reversal of DD Payment through EJ/SJ is not supported through Electronic Journal/Service Journal.
• DD Payment by Account
  The Teller can use the DD Operations screen to make payment against a DD.
• DD Payment by Cash
  The Teller can use the DD Operations screen to make payment against a DD.
• DD Payment by GL
  The Teller can use the DD Operations screen to make payment against a DD.
• DD Refund by Account
  The Teller can use the DD Operations screen to refund the amount against a DD.
• DD Refund by Cash
  The Teller can use the DD Operations screen to refund the amount against a DD.
• DD Refund by GL
  The Teller can use the DD Operations screen to refund the amount against a DD.
• Cancel DD by Account
  The Teller can use the DD Operations screen to cancel a DD.
• Cancel DD by Cash
  The Teller can use the DD Operations screen to cancel a DD.
• Cancel DD by GL
  The Teller can use the DD Operations screen to cancel a DD.