- Teller User Guide
- Remittances
- Cash Remittance
- Cash Remittance Issue
- Cash Remittance Issue Against GL
8.3.1.3 Cash Remittance Issue Against GL
The Cash Remittance Issue Against GL screen is used to remit funds across branches of the same bank and across banks.
The cash remittance is performed against a GL account when the issuing mode is GL.
To perform cash remittance issue against GL:
- On the Homepage, from Teller mega menu, under
Remittances, click Cash Remittance
Issue or specify Cash Remittance Issue in
the search icon bar and select the screen.The Cash Remittance Issue Against GL screen is displayed.
Figure 8-47 Cash Remittance Issue Against GL
- On the Cash Remittance Issue Against GL screen, specify
the fields. For more information on fields, refer to Table 8-43.
Note:
The fields marked as Required are mandatory. - Click on the Funding Details data segment.The Funding Details data segment is displayed.
- In the Funding Details data segment, specify the fields.
For more information on fields, refer to the field description
table.
Note:
The fields marked as Required are mandatory.Table 8-46 Funding Details - Field Description
Field Description GL Account
Specify the GL account number.
GL Description
Displays the description of the specified GL account number.
GL Currency
Select the GL currency from the list of values.
Remitter Name
Specify the name of the remitter.
Address Line 1 to Address Line 4
Displays the address of the remitter.
Identification Type
Select the identification type.
Identification Number
Specify the identification number.
Exchange Rate
Displays the exchange rate, and it can be modified.Note:
If the transaction currency is the same as the account currency, the system will display the exchange rate as 1. This field is displayed only ifMulti-Currency Configuration
at Function Code Indicator level is set as Y.Account Amount
Displays the GL amount.Note:
This field is displayed only ifMulti-Currency Configuration
at Function Code Indicator level is set as Y.Total Charges
Displays the total charge amount.Note:
This field is displayed only ifTotal Charges Configuration
at Function Code Indicator level is set as Y.Mode of Charge
Select the mode of charge from the drop-down values.
- Specify the charge details. For information on the fields in the Charge Details segment, refer to Charge Details.
- 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.
Parent topic: Cash Remittance Issue