2.3 EAR Marking Maintenance

This topic describes about the procedure to block line amount.

Note:

The fields, which are marked with an asterisk, are mandatory.

1. On the Home screen, specify GEDBLOCK in the text box and click the icon.
   The EAR Marking Maintenance screen is displayed.

   Figure 2-36 EAR Marking Maintenance

   
   

   
   Description of "Figure 2-36 EAR Marking Maintenance"

   
   
2. On EAR Marking Maintenance screen, click New and specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-116 EAR Marking Maintenance - Field Description

   Fields	Description
   Account Block Number	Specify the unique number which is to be assigned for every block that has been created.
   Branch	Click the icon and select the branch from the list.
   Customer No	Click the icon and select the customer number from the list.
   Default liability	Switch to to enable this parameter. When a customer number is selected from drop-down list, default liability toggler is enabled by default and Liability No column shows the liability to which this customer is linked as default. Switch to to disable this parameter. If a customer is linked to multiple liabilities and blocking transaction needs to consider the entity belonging to a liability which is not default, then default liability needs to be disable and liability number can be selected from drop-down list against this field.
   Liability No	Click the icon and select the liability number from the list.
   Line Code	Click the icon and select the line code from the list.
   Serial Number	The system displays the serial number for the line chosen in the Line Code field.
   Block Currency	Click the icon and select the currency based on which the Block amount for the facility has to be considered. Once authorized, this entry is non-amendable.
   Block Amount	Specify the amount to be blocked for ear marking. The block amount cannot be a negative value.
   Effective Date	Specify the date from when this block amount for that facility becomes effective. Note: Effective date cannot be backdated.
   Expiry Date	Specify the date till when this block amount for that facility is applicable.
   Auto Block	Switch to to indicate that the system should automatically create block for the specified amount for the specified facility. Switch to to indicate that the block on the facility is manual.
   Remarks	Specify the remarks.

3. Click Save to save the record.
4. On EAR Marking Maintenance screen, click Change log tab.
   The Change Log screen is displayed.

   You can see the history of all block changes that have happened for a selected record. For each block record, you can view the record details, remarks, warnings, fields that are modified.

   In Change Log View subsystem, you can only view the old and new values of the following fields and the dependent fields that are modified.

   You should be able to view the details of particular record of that screen by using the change log button. The result should list all the modifications on the particular record.

   Changes made to the record will be highlighted in the View Changes button.

   For more information on Change log, refer Change Log.