Functional Features

Addition of Non Bank Master Maintenance

A Non Bank Master Maintenance screen is newly introduced to create a master list of Bank and Bank codes which are external to the System Banks for cheque collections.

Addition of Non Bank Branch Master Maintenance

A Non Bank Branch Master Maintenance screen is newly introduced to create a master list of Branch and Branch codes which are external to the System Branches for cheque collections.

Enhancement in Location Maintenance

As a part of this release, the following fields are added in the Create Location screen to capture the location details along with the routing number:

State / Province Code, Country Code and Routing Number fields are newly added.
Controlling Branch is renamed as Branch for all the location networks.
Priority is renamed as Branch Priority for Own Branches.
Priority is renamed as Bank Priority for Correspondent Banks and Outside Network Banks.

Enhancement in Product Definition Maintenance

As a part of this release, the following changes are added in the Create Product Definition screen to link more than one branch/multiple branches during product creation:

Branch field is modified into ALL/Allowed/Restricted buttons to indicate whether the product is available for all the branches or allowed/restricted to the specific branches only.
If the Branch is selected with ALL, the product will be available for all the branches to which the user has access.
If the Branch is selected with Allowed/Restricted, the Allowed/Restricted Branches table grid will appear respectively with the following fields to select the branches for which the branch has to be allowed/restricted.
- Branch Code
- Branch Name

Enhancement in Relationship Maintenance

As a part of this release, the two new sections are introduced in Create Relationship screen to maintain the existing set of invoicing parameters at both the Receivables and Payables level. The following parameters are now available under the Receivables and Payables section.

Auto-Debit Applicable
Holiday Treatment
Auto Acceptance Applicable
No. of Days
Allow Overdue Receivables
Maximum Days Overdue
Validate Linked Purchase Orders
Excess Handling
Excess Refund Party
Excess Refund Payment Mode

UI Enhancement in Alerts Maintenance screen

As a part of this release, the Corporate ID is renamed as Corporate on the widgets of View Alert Decisioning screen and Search Filter overlay screen.

UI Enhancement in Cash Deposit Inquiry screen

As a part of this release, the Deposit Slip No. is renamed as Deposit Slip Number in the Cash Deposit Inquiry screen.

UI Enhancement in Instrument Collection screen

As a part of this release, the following fields are renamed in the Instrument Details popup screen.

Drawer A/C number is renamed as Drawer Account Number
Drawer A/c name is renamed as Drawer Account Name

UI Enhancement in System Parameters screen

As a part of this release, the following changes are introduced in the System Parameters screen.

In the Collections module, the following toggles are introduced under the Workflow Parameters tab.
- Auto Auth - Netting Management
- Rework Allowed - Netting Management
- Auto Auth - Netting Management(External Channel)
- Rework Allowed - Netting Management(External Channel)
In the Receivables and Payables module, the following toggle is introduced under the Integration Parameters tab.
- Netting Enabled

UI Enhancement in Inquiry screens

As a part of this release, the multiple status columns are consolidated to a single status column to indicate a clear and final status of a transaction in the Inquiry screens. The following changes are added in the Inquiry screens.

In the Cash Deposit Inquiry screen, the existing Processing Status and Credit Status columns are consolidated into a single column as Status.
In the Cash Withdrawal Inquiry screen, the existing Processing Status and Debit Status columns are consolidated into a single column as Status.

Integration with Oracle Banking Accounts

Oracle Banking Cash management is now integrated with Oracle Banking Accounts as another DDA system to create/cancel ECA block in transaction as part of accounting entries. It also supports to post accounting entries to Oracle Banking Accounts once the transaction is authorized and reverse the accounting entries in case the transaction is rolled back.