1.2.1 Functional Features

This topic provides the information about the various functional features added in this release.

Fund balance check for allocation – Manual Allocation / Manual Reconciliation -Allocation tab

As a part of the release, in Manual Allocation and Manual Reconciliation screen, while executing a debit payment transactions a corporate user gets an insufficient funds warning if the balance in the virtual account is less than the allocation amount.

Ability to delete Recon/Allocation rule

As a part of this release, a toggle switch Rule - Multiple Linkage is introduced in System Parameter screen for rule validation.

In the Reconciliation Rule Definition a new validations are introduced where in the rule should not be fetched again in the rule ID lov once it is mapped to a Rule Decesioning for the Recon Type as Exact and filter criteria Corporate.

Addition of a "Not Equal To" (!=) Operator to the Recon Rule Definition screen.

In the Reconciliation Rule Definition screen a new operator Not Equal To" (!=) Operator is introduced. This rule condition is an addon where it can be applied only if there an existing rule and refine the reconciliation logic. If there is only single rule / “OR” condition then the "Not Equal To" operator will not be visible.

New field available in Rule Definition and Manual Allocation screen to capture Narration

As a part of this release, a text box is introduced above the Allocation Basis grid for the user to enter a narration, in the Create Recon Rule Definition and Manual Reconciliation screens.

Introduction of new screen Create Cashflow Transaction to create Cashflow transaction

As a part of this release, a new screen Create Cashflow Transaction is introduced in OBCM to capture data from UI to create a cashflow transaction.

Introduction of new screen Create Recurring Cashflow to create a Recurring Cashflow transaction

A new functionality to allow capturing of cashflow's which are recurring in nature thus saving efforts of manual input of each cashflow transactions.

Introduction of new screen Cashflow Management to edit the Cashflow Management transaction

A new screen Cashflow Management is introduced to modify / edit cashflows for each individual transaction or the master of recurring transactions. The screen also allows to delete Cashflow transaction or recurring Cashflow transactions master.

New inquiry screen Cashflow Inquiry - Recurring being introduced to search the recurring master created through UI or file upload.

As a part of enhancement, new inquiry screen being introduced to search for all authorized Recurring master based on the search parameters. The screen displays the master details / information with basic details of underlying transactions created.

Recurring Master Inquiry

A new inquiry screen has been introduced to search and view recurring master/s created through UI or file upload.

Free Task – One-Time Cashflow Transactions

The create cashflow transaction (based on system parameter) has a maker checker functionality. The workflow gives support approval visibility for one-time cashflow transactions.

A new Free Task – Recurring Cashflow

The Recurring Cashflow master transaction (based on system parameter) has a maker checker functionality. The workflow gives support approval visibility for one-time cashflow transactions.

Free Task – Edit Cashflow Transactions (One-Time and Recurring)

The one time or Recurring cashflow master is available for modification and once modified (based on system parameter) has to pass through the maker checker workflow. Tis gives support approval visibility for all edits / updates /delete for all types of cashflow transactions.

Cashflow Inquiry

A new column has been added “Transaction Status” to display the accurate transaction status. The existing field "Corporate Reference Number" is renamed to "Customer Reference Number" and column "Transaction Status" now displays the consolidated transaction status.

File format for new Cashflow File upload - Recurring CF master and enhancement for existing One time cashflow

This release includes file format to upload the files for Recurring master for Cashflow/s based on which the underlying recurring cashflows will be created by the system and also includes modification in the existing One time cashflow.

Removal of fields 'Code' and 'Description' from View Cashflow code search parameter

As a part of enhancement, 'Code' and 'Description' fields are removed from View Cashflow Code Maintenance search Overlay screen.

Removal of Non-customer in Party id search in Create Charge Preferential Pricing screen

As a part of this release, in Create Charge Preferential Pricing Party id search, Non Customer radio button is removed.

Remove fields from Charge Decisioning not applicable for Cash Management application

As a part of this release, in the Cash Management - Create Charge Descisioining screen, Charge Sharing and Party to Charge fields are removed.

Remove Vault Expiry Job from trigger task UI

As a part of this release, the Vault Expiry Job is removed from trigger task UI.

Adoption of Archival and Purging of Cashflow transactions

Archival / Purge for Cashflow Transaction.

Netting Management and Netting Inquiry: Inv Ref No renamed to Invoice Number

As a part of this release, Invoice Number is displayed instead of InvoiceRefNo in associated Receivables and Payables data segment in Netting Management screen and also in Netting Inquiry section.

Addition of Template id and Alert Schedule detail fields in Alert Decision View/Modify Screen

As a part of enhancement, in Alert Decision View screen, system fetches and displays the Template ID mapped to the event and alert code when the frequency is set to 'Online'. For Alert Schedule field, a View hyperlink is displayed for those alert codes where the frequency is selected as 'Scheduled' which allows the users to view the maintained Alert Schedule.

Supports capture of structured and hybrid addresses for non-customers

The applicable fields are enhanced to support enhanced field lengths and hybrid address format.