1.2.1 Functional Features
This topic provides the information about the various functional features added in this release.
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
- 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
- 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
- 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
- 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
- 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
- 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.
Parent topic: Release Enhancements