14.3 FX Sale Against Walk-in

The FX Sale Against Walk-in screen is used to sell a foreign currency to a walk-in customer in return for the equivalent amount received in another currency.

To sell a foreign currency to a walk-in customer:

1. On the Homepage, click Teller. On the Teller Mega Menu, under Session Teller Transactions, click FX Sale - Walk-in or specify the FX Sale - Walk-in in the search icon bar and select the screen.
   The FX Sale Against Walk-in screen is displayed.

   Figure 14-3 FX Sale Against Walk-in

   
   

   
   Description of "Figure 14-3 FX Sale Against Walk-in"

   
   
2. On the FX Sale Against Walk-in screen, specify the fields. For more information on fields, refer to Table 4-6.

   Note:

   The fields, which are marked with an asterisk, are mandatory.
3. Specify the charge details. For information on the fields in the Charge Details segment, refer to Add Charge Details.
4. 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 approval warning raised when the transaction saves.

   On transaction completion, the teller cash position to the equivalent of Sold currency is deducted, and Received currency is incremented. For more information on transaction submission and validations, refer to Step 5 in Cash Deposit.