14.4 FX Purchase Against Walk-in

The FX Purchase Against Walk-in screen is used to buy foreign currency from walk-in customers.

To buy foreign currency from a walk-in customer:

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

   Figure 14-4 FX Purchase Against Walk-in

   
   

   
   Description of "Figure 14-4 FX Purchase Against Walk-in"

   
   
2. On the FX Purchase Against Walk-in screen, specify the fields. For more information on fields, refer to Table 4-8.

   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 is updated based on the currency of the Amount Bought and the Amount Paid fields. For more information on transaction submission and validations, refer to Step 5 in Cash Deposit.