4.10 Safe Deposit Rental By Cash

The Teller can use the Safe Deposit Rental By Cash screen to make payment by cash for the safe deposit locker of the customer.

To make payment for the safe deposit locker:

1. On the Homepage, from Teller mega menu, under Customer Transaction, click Safe Deposit Rental By Cash or specify Safe Deposit Rental By Cash in the search icon bar and select the screen.
   The Safe Deposit Rental By Cash screen is displayed.

   Figure 4-13 Safe Deposit Rental By Cash

   
   

   
   Description of "Figure 4-13 Safe Deposit Rental By Cash"

   
   
2. On the Safe Deposit Rental 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 4-15 Safe Deposit Rental By Cash - Field Description

   Field	Description
   Deposit Locker	Specify the deposit locker number. When you press the Tab key, the customer details and deposit locker details will be displayed in the Customer Information widget.
   Rental Amount	Select the rental amount currency and specify the amount. Note: By default, the rental currency is displayed as locker currency. If the Multi-Currency Configuration at Function Code indicator level is set as Y, it can be modified, and if it is N, then the default value cannot be modified.
   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 if Multi-Currency Configuration at the Function Code Indicator level is set as Y.
   Total Charge Amount	Displays the total charges in the branch local currency. Note: This field is displayed only if Total Charges Configuration at Function Code indicator level is set as Y.
   Account Amount	Displays the rental amount in locker account currency. This amount will be derived based on the Rental Amount and Exchange Rate. Note: This field is displayed only if Multi-Currency Configuration at the Function Code indicator level is set as Y.
   Narrative	Displays the narrative as Safe Deposit Rental By Cash, and it can be modified.

3. Specify the denomination details. For information on the fields in the Denomination Details segment, refer to Add Denomination Details.
4. 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 system will hand off the details to the FLEXCUBE Universal Banking system to create a ‘Payment’ transaction in the SD module. After the handoff status is successful in the Oracle Banking Branch, the system will update the transaction status as Completed and update the Till cash position (by increasing the till balance).