6.6 International Transfer Against Walk-in

The International Transfer Against Walk-in screen is used to facilitate international transfer by accepting cash from the walk-in customer.

You can remit funds in transaction currency and transfer them in another currency based on the customer’s request. If the transaction currency differs from the transfer currency, the exchange rate is populated to calculate the equivalent amount.

To perform international transfer against walk-in:

1. On the Homepage, from Teller mega menu, under Transfers, click International - Walk-in or specify International - Walk-in in the search icon bar and select the screen.
   The International Transfer Against Walk-in screen is displayed.

   Figure 6-8 International Transfer Against Walk-in

   
   

   
   Description of "Figure 6-8 International Transfer Against Walk-in"

   
   
2. On the International Transfer Against Walk-in screen, specify the fields. For more information on fields, refer to the field description table.

   Table 6-8 International Transfer Against Walk-in - Field Description

   Field	Description
   Transaction Amount	Specify the currency in which the cash is accepted from the walk-in customer and the transaction amount as requested by the customer.
   Transfer Currency	Specify the currency in which the funds are to be transferred.
   Transfer Amount	Displays the transfer amount based on the exchange rate pickup. Note: This field is displayed only if Multi-Currency Configuration at Function Code Indicator level is set as Y.
   Exchange Rate	Displays the exchange rate used to convert the transfer currency into transaction currency, and it can be modified. Note: If the transfer 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.
   Negotiated Exchange Rate	Specify the negotiated exchange rate that should be used for foreign currency transactions between the treasury and the branch. You need to specify the negotiated exchange rate only when the currencies involved in the transaction are different. Note: This field is applicable only if the transaction involves cross currency and only if cross currency enabled and Negotiated_Rate_Enabled Configuration at Function Code Indicator level is set as Y.
   Negotiated Reference Number	Specify the unique reference number that should be used for negotiation of cost rate, in foreign currency transaction. If you have specified the negotiated cost rate, then you need to specify the negotiated reference number also. Note: Accounting system books the online revaluation entries based on the difference in exchange rate between the negotiated exchange rate and transaction rate.
   Total Charge Amount	Displays the total charge amount, which is computed by the system. Note: This field is displayed only if Total Charges Configuration at the Function Code Indicator level is set as Y.
   Narrative	Displays the default narrative as International Transfer Against Walk-in, and it can be modified.

3. Specify the payment details. For information on the fields in the Payment Details segment, refer to Add Payment Details for International Transfer.
4. Specify the denomination details. For information on the fields in the Denomination Details segment, refer to Add Denomination Details.
5. Specify the charge details. For information on the fields in the Charge Details segment, refer to Charge Details.
6. 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.

   When you submit, the transaction details are handed off to the Oracle Banking Payments system for outgoing payment creation and processing with external system status as Pending. After the transaction is processed and responded from Oracle Banking Payments with appropriate status, the Teller selects the transaction from Journal Log and completes the transaction.

   Note:

   System shall automate the completion of payment transactions from Journal log, once the ‘Success’ notification is received from Oracle Banking Payments based on the flag Auto Processing as Y in TRANSACTION.SRV_TM_BC_PARAM_DTLS. (When Auto Processing is ‘N’, then Maker-Checker-Maker-Maker and when Auto Processing is Y then Maker-Checker-Maker).