3.11.1 Create Non System Bank Branch Master

This topic describes the systematic instruction to create a master list for the branches of the external banks.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Cash Management. Under Cash Management, click Collections.
2. Under Collections, click Maintenance. Under Maintenance, click Non System Bank Branch Master.
3. Under Non System Bank Branch Master, click Create Non System Bank Branch Master.
   The Create Non System Bank Branch Master screen displays.

   Figure 3-41 Create Non System Bank Branch Master

   
   

   
   Description of "Figure 3-41 Create Non System Bank Branch Master"

   
   
4. Specify the fields on Create Non System Bank Branch Master screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 3-24 Create Non System Bank Branch Master - Field Description

   Field	Description
   Branch Details	Specify the branch details of the external bank in the following fields.
   Branch Code	Specify a unique code for the branch of the external bank.
   Branch Name	Specify the name of the specified branch.
   Local Currency	Click the search icon to view and select the currency used in the specified branch.
   Source System	Click the search icon to view and select the source system in which the branch has been maintained.
   Bank	Click the search icon to view and select the external bank in which the branch has to be created.
   Branch Type	Select the type of branch. The available options are: CMS Branch Non CMS Branch Service Branch
   Address Details	Specify the address details of the external bank in the following fields.
   Branch Address 1	Specify the address line 1 of the external branch.
   Branch Address 2	Specify the address line 2 of the external branch.
   Country Code	Click the search icon to view and select the country code where the branch is located.
   Location Code	Click the search icon to view and select the location code from the list.
   Other Details	Specify the other details of the external bank in the following fields.
   Host Code	Click the search icon to view and select the host code from the list.
   Branch Internal Code	Specify the branch internal code.
   CTS	Select the toggle to enable the CTS for the branch.
   Routing Number	Specify the routing number of the branch.
   Weekly Holiday 1	Select the first day of the week when the branch has a holiday.
   Weekly Holiday 2	Select the second day of the week when the branch has a holiday.
   Semi Day	Select the day of the week when the branch works half day.
   SWIFT/BIC Code	Select the SWIFT/BIC codes of the external bank in the following table grid.
   SWIFT Address	Click the search icon to view and select the applicable SWIFT address from the list.
   Default BIC	Specify the default BIC code for the selected SWIFT address.

5. Click Add/Edit to add the details to the grid.
   1. Click icon in the Action column to edit or delete the row.
6. Click Reset to clear the selected values, if required.
7. Click Save to save the record and send it for authorization.