- Teller User Guide
- Customer Transactions
- Recurring Deposit Payment by Cash
4.11 Recurring Deposit Payment by Cash
The Recurring Deposit Payment by Cash screen is used to make payment for the Recurring Deposit (RD) account of the customer by cash.
- On the Homepage, from Teller mega menu, under
Customer Transaction, click RD Payment –
Cash or specify RD Payment – Cash in the
search icon bar and select the screen.The Recurring Deposit Payment by Cash screen is displayed.
Figure 4-14 Recurring Deposit Payment by Cash
- On the Recurring Deposit Payment by Cash screen, specify
the fields. For more information on fields, refer to the field description
table.
Note:
The fields marked as Required are mandatory.Table 4-16 Recurring Deposit Payment by Cash - Field Description
Field Description RD Account
Specify a valid RD account number. When you press the Tab key, the corresponding account information will be displayed in the Customer Information widget.
Note:
The system displays an override or error message on the tab out of Account Number based on the account dormancy parameters.Installments
Specify the number of installments.
Transaction Amount
Displays the local currency of the branch. Specify the payment amount.Note:
The user can select another currency from the drop-down values.Exchange Rate
Displays the exchange rate used to convert the transaction currency into account currency, and it can be modified.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 Function Code Indicator level is set as Y.Account Amount
Displays the transaction amount converted in terms of account amount based on the exchange rate.Note:
This field is displayed only ifMulti-Currency Configuration
at Function Code Indicator level is set as Y.Total Charge Amount
Displays the total charge amount, which is computed by the system in the local currency of the branch.Note:
This field is displayed only ifTotal Charges Configuration
at Function Code Indicator level is set as Y.Narrative
Displays the default narrative as RD Payment by Cash, and it can be modified.
- Specify the charge details. For information on the fields in the Charge Details segment, refer to Charge Details.
- Specify the denomination details. For information on the fields in the Denomination Details segment, refer to Add Denomination 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 cash is withdrawn successfully from the customer account. For more information on transaction submission and validations, refer to Step 5 in Cash Deposit.
Parent topic: Customer Transactions