- Teller User Guide
- Credit Card Transactions
- Credit Card Payment by Non-Cash Modes
- Credit Card Payment by Clearing Cheque
10.4.2 Credit Card Payment by Clearing Cheque
The Teller can use the Credit Card Payment by Clearing Cheque screen to make credit card payments by clearing a cheque.
The fields in this screen are displayed based on the Clearing Cheque payment mode.
To make credit card payment by clearing cheque:
- On the Homepage, from Teller mega menu, under
Credit Card, click Credit Card
Payment or specify Credit Card Payment in
the search icon bar and select the screen.The Credit Card Payment by Cheque screen is displayed.
- On the Credit Card Payment by Cheque screen, specify the
fields. For more information on fields, refer to the field description
table.
Note:
The fields marked as Required are mandatory.Table 10-5 Credit Card Payment by Clearing Cheque - Field Description
Field Description Payment Mode
Select the payment mode as Clearing Cheque.
Credit Card
Specify the credit card number for which the payment is to be made. When you press the Tab key, the customer details and card details will be displayed in the Customer Information widget.
Cheque Amount
Select the transaction currency from the drop-down values and specify the payment amount.Note:
IfMulti-Currency
andTotal Charges Configuration
is set as Y, then the currency in Payment Amount field to default credit card currency and it can be modified. If it is set as N, then Payment currency is defaulted and displayed.Cheque Number
Specify the cheque number from which the amount is to be drawn.
Cheque Date
Specify the date of the cheque.
Routing Number
Specify the routing number of the cheque.
Drawer Name
Specify the drawer name.
Drawer Account
Specify the drawer account number.
Exchange Rate
Displays the exchange rate.Note:
If the transaction currency is the same as the account currency, the system displays the exchange rate as 1. This field is displayed only ifMulti-Currency Configuration
at the Function Code indicator level is set as Y.Credit Amount
Display the credit amount along with the currency.Note:
This field is displayed only ifMulti-Currency Configuration
at the Function Code indicator level is set as Y.Total Charge Amount
Displays the total charges applicable for the credit card payment.Note:
This field is displayed only ifTotal Charges Configuration
at the Function Code indicator level is set as Y.Narrative
Displays the narrative as Credit Card Payment by Clearing Cheque, and it can be modified.
- 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 approval warning raised when the transaction saves. On transaction completion, the credit card payment is done successfully.
Parent topic: Credit Card Payment by Non-Cash Modes