- Teller User Guide
- Branch Maintenance
- Maintain Charge Definitions
20.17 Maintain Charge Definitions
The Charge Definition Maintenance screen is used to maintain the charge definitions.
- On the Homepage, from Teller mega menu, under
Branch Maintenance, click Charge
Definition Maintenance or specify Charge Definition
Maintenance in the search icon bar and select the screen.The Charge Definition Maintenance summary screen is displayed.
Figure 20-33 Charge Definition Maintenance (Summary)
- Click the
icon.
The Charge Definition Maintenance (New) screen is displayed.Figure 20-34 Charge Definition Maintenance (New)
- On the Charge Definition Maintenance 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 20-23 Charge Definition Maintenance - Field Description
Field Description Charge Code
Specify the charge code.
Charge Description
Specify the description of the charge code.
Charge Category
Select the charge category (Standard or Tax).
Charge Credit Account
Specify the charge credit account for the transaction. You can also select the GL from the list of values or the DR_LEG/CR_LEG.Note:
If DR_LEG/CR_LEG is selected, the corresponding debit/credit account of the transaction will be considered for the charge processing. For example, if the charge code is defined with Charge Debit Account as DR_LEG for a cash deposit function code, the charge will be collected from cash GL. Hence, the customer is expected to deposit cash including the charge amount. For such a charge code, the Charge by Cash field will be displayed as Yes in the charges data segment of the transaction screen.Charge Debit Account
Specify the charge debit account for the transaction. You can also select the GL from the list of values or the DR_LEG/CR_LEG.Note:
If DR_LEG/CR_LEG is selected, the corresponding debit/credit account of the transaction will be considered for the charge processing. For example, if the charge code is defined with Charge Debit Account as DR_LEG for a cash deposit function code, the charge will be collected from cash GL. Hence, the customer is expected to deposit cash including the charge amount. For such a charge code, the Charge by Cash field will be displayed as Yes in the charges data segment of the transaction screen.Credit Txn Code
Click the search icon and select the credit transaction code from the list of values. Debit Txn Code
Click the search icon and select the debit transaction code from the list of values. Pricing Source System
Specify the pricing source system. You can also select from the list of values. Pricing Source Description
Displays the description of the pricing source. EDE Code
Displays the details of charge codes added to the table. Once you add a customer number to the table, you can click the necessary icon to edit or delete the added entry.
- Click Save.The summary view is displayed with the configured details of charge definitions.
Parent topic: Branch Maintenance