- Teller User Guide
- Till-Vault Operations
- Inter Branch Transactions
- Inter Branch Transaction Input
3.13.2 Inter Branch Transaction Input
The Inter Branch Transaction Input screen is used for a branch to act as a remitting branch to book an input transaction for cash delivery.
It is also used for the branch to act as a receiving branch to generate the advice and send it to the requesting branch. This option is allowed only after the destination branch has accepted the inter-branch transaction request.
To book an inter-branch transaction input:
- On the Homepage, from Teller mega menu, under
Till-Vault Operations, click Inter Branch
Txn Input or specify Inter Branch Txn
Input in the search icon bar and select the screen.The Inter Branch Transaction Input screen is displayed.
Figure 3-17 Inter Branch Transaction Input
- On the Inter Branch Transaction Input screen, specify the
fields. For more information on fields, refer to the field description
table.
Table 3-17 Inter Branch Transaction Input - Field Description
Field Description Inter Branch Request Reference
Select the request reference from the list of values.
Query
Click Query to fetch and populate the request details.
From Branch
Displays the branch code of From Branch. The following values are applied based on the request type in the Inter Branch Transaction Request screen:
-
For
Cash Delivery
, the To Branch in the Inter Branch Transaction Request screen is populated in this field. -
For
Cash Pickup
, the Requesting Branch in the Inter Branch Transaction Request screen is populated in this field.
From Branch Description
Displays the description of the From Branch.
From Vault ID
Displays the Vault user of the specified From Branch.
To Branch
Displays the branch code of To Branch. The following values are applied based on the request type in the Inter Branch Transaction Request screen:
-
For
Cash Delivery
, the Requesting Branch in the Inter Branch Transaction Request screen is populated in this field. -
For
Cash Pickup
, the To Branch in Inter Branch Transaction Request screen is populated in this field.
To Branch Description
Displays the description of specified To Branch.
To Vault ID
Displays the Vault user of To Branch.
Transaction Amount
Displays the transaction currency and transaction amount based on the request reference.
Requested Date
Displays the date on which the transaction is requested.
Narrative
Specify the remarks, if any.
-
- Specify the denomination details. For information on the fields in the Denomination segment, refer to Add Denomination Details.
- Click Submit.The request is sent to the requesting branch for further processing.
Note:
The request status in the Inter Branch Transaction Request screen will be internally updated toInitiated
for the related request reference number. In addition, the system will post the accounting entries (for example, Dr Sending Branch Inter Branch Transit GL & Cr Sending Branch Vault GL) for the Inter Branch Input transaction as per the settlement definition maintained for the function code, and advice will be generated on transaction completion.
Parent topic: Inter Branch Transactions