- Teller User Guide
- Remittances
- Cash Remittance
- Cash Remittance Issue
- Cash Remittance Issue Against Cash
8.3.1.2 Cash Remittance Issue Against Cash
The Cash Remittance Issue Against Cash screen is used to remit funds across branches of the same bank and across banks. Reversal of cash remittance issuance is supported through EJ.
The cash remittance is performed against the cash from the remitter when the issuing mode is Cash.
To perform cash remittance issue against cash:
- 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 Cash screen is displayed.
Figure 8-43 Cash Remittance Issue Against Cash
- On the Cash Remittance Issue Against Cash screen,
specify the fields. For more information on fields, refer to Table 8-41.
- 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.
Table 8-43 Funding Details - Field Description
Field Description Transaction Amount
Displays the transaction currency and amount.Note:
By default, the currency field will default to local branch currency and it can be modified.Remitter Name
Specify the name of the remitter.
Address Line 1 to Address Line 4
Displays the address of the remitter.
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 account amount.Note:
This field is displayed only ifMulti-Currency Configuration
at Function Code Indicator level is set as Y.Identification Type
Select the identification type.
Identification Number
Specify the identification number.
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. - 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 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 warning raised when the transaction saves.
Parent topic: Cash Remittance Issue