8.2.5 DD Operations
The Teller can use the DD Operations screen to handle the life cycle processing of DD that is already issued.
This topic contains the following subtopics:
- DD Inquiry
The Teller can use the DD Operations screen to inquire about the details of DD. - DD Revalidation
The Teller can use the DD Operations screen to revalidate an instrument that is in expired status. - DD Duplicate Issue
The Teller can use the DD Operations screen to issue the instrument if the customer or banker lost the instrument or if the instrument is damaged. - DD Payment by Account
The Teller can use the DD Operations screen to make payment against a DD. - DD Payment by Cash
The Teller can use the DD Operations screen to make payment against a DD. - DD Payment by GL
The Teller can use the DD Operations screen to make payment against a DD. - DD Refund by Account
The Teller can use the DD Operations screen to refund the amount against a DD. - DD Refund by Cash
The Teller can use the DD Operations screen to refund the amount against a DD. - DD Refund by GL
The Teller can use the DD Operations screen to refund the amount against a DD. - Cancel DD by Account
The Teller can use the DD Operations screen to cancel a DD. - Cancel DD by Cash
The Teller can use the DD Operations screen to cancel a DD. - Cancel DD by GL
The Teller can use the DD Operations screen to cancel a DD.
Parent topic: Demand Drafts