1. Teller User Guide
  2. Branch Maintenance
  3. Maintain Charge Definitions

20.6 Maintain Charge Definitions

The Charge Definition Maintenance screen is used to maintain the charge definitions.

To maintain charge definitions:
  1. 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 20-9 Charge Definition Maintenance (Summary)


    Description of Figure 20-9 follows
    Description of "Figure 20-9 Charge Definition Maintenance (Summary)"

  2. Click the Add icon icon.
    The Charge Definition Maintenance (New) screen is displayed.

    Figure 20-10 Charge Definition Maintenance (New)


    Description of Figure 20-10 follows
    Description of "Figure 20-10 Charge Definition Maintenance (New)"

  3. On the Charge Definition Maintenance screen, specify the fields. For more information on fields, refer to the field description table.

    Note:

    The fields marked as Required are mandatory.

    Table 20-10 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 Transaction Code

    		 Click the search icon and select the credit transaction code from the list of values.

    Debit Transaction 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.

    Note:

    When OPDS is enabled, then the list of values will fetch the values from the charge code maintenance screen. To enable OPDS pricing, set PARAM_VALUE as Y for the OPDS_INTEGRATED in the SRV_TM_BC_PARAM_DTLS table.

    Pricing Source Description

    		 Displays the description of the pricing source.

    EDE Code

    Displays the details of charge codes added to the table.

    EDE Code

    Specify the EDE Code. You can also select from the list of values.

    EDE Description

    Displays the description of the EDE code.

    Action

    Click the necessary icon to save, edit, or delete the values of a row.
  4. Click Save.
    The summary view is displayed with the configured details of charge definitions.

Parent topic: Branch Maintenance