6.4 Domestic Transfer Against Walk-in

The Domestic Transfer Against Walk-in screen is used to accept cash from the walk-in customer and transfer funds to the account held with another bank within the same country.

Based on the payment type selected, the transaction is routed to the corresponding transaction network.

To perform domestic transfer against walk-in:

1. On the Homepage, from Teller mega menu, under Transfers, click Domestic Trf - Walkin or specify Domestic Trf - Walkin in the search icon bar and select the screen.
   The Domestic Transfer Against Walk-in screen is displayed.

   Figure 6-5 Domestic Transfer Against Walk-in

   
   

   
   Description of "Figure 6-5 Domestic Transfer Against Walk-in"

   
   
2. On the Domestic Transfer Against Walk-in screen, 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 6-5 Domestic Transfer Against Walkin - Field Description

   Field	Description
   Transaction Amount	Select the transaction currency from the drop-down list. Specify the transaction amount that needs to be transferred.
   Total Charges	Displays the total charge amount, which is computed by the system. Note: This field is displayed only if Total Charges Configuration at the Function Code Indicator level is set as Y.
   Narrative	Displays the default narrative as Domestic Transfer Against Walkin, and it can be modified.

3. Specify the payment details. For information on the fields in the Payment Details segment, refer to Add Payment Details for Domestic Transfer.
4. Specify the denomination details. For information on the fields in the Denomination Details segment, refer to Add Denomination Details.
5. Specify the charge details. For information on the fields in the Charge Details segment, refer to Add Charge Details.
6. 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.

   When you submit, the transaction details are handed off to the Oracle Banking Payments system for outgoing payment creation and processing with external system status as Pending. After the transaction is processed and responded from the Oracle Banking Payments with appropriate status, the Teller selects the transaction from Journal Log and completes the transaction.

   Note:

   System shall automate the completion of payment transactions from Journal log, once the ‘Success’ notification is received from Oracle Banking Payments based on the flag Auto Processing as Y in TRANSACTION.SRV_TM_BC_PARAM_DTLS. (When Auto Processing is ‘N’, then Maker-Checker-Maker-Maker and when Auto Processing is Y then Maker-Checker-Maker).