17.6 Charge Inquiry

This topic provides the systematic instructions to query the charges collected for a customer for a given period.

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

1. On Home Screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System , click Maintenance.
2. Under Maintenance, click Charges. Under Charges, click Charge Inquiry.
3. Under Charge Inquiry, click Charge Inquiry.
   The Charge Inquiry screen displays.

   Figure 17-11 Charge Inquiry

   
   

   
   Description of "Figure 17-11 Charge Inquiry"

   
   
4. On Charge Inquiry screen, specify the fields.

   Note:

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

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

   Table 17-16 Charge Inquiry - Field Description

   Field	Description
   Customer ID	Click Search icon to view and select the Customer ID for whom the charges needs to be queried.
   Customer Name	Displays the name of the customer based on Customer ID selected.
   Charge Code	Click Search icon to view and select the charge code.
   Charge Description	Displays the description of the charge code.
   Collection Status	Select the collection status. The available options are SUCCESS PENDING FAILED
   Charge Period Date Range	Select the date range for which the charges has to be queried.

5. Click Search to query the charge details.
   For more information on fields, refer to the field description table.

   Table 17-17 Search Result - Field Description

   Field	Description
   From Date	Displays the charge period start date.
   To Date	Displays the charge period end date.
   Additional Info	Displays the additional information like charge reference number, charge description and structure code for structure level charges.
   Description	Displays the description of the charges.
   CCY	Displays the currency of the charges.
   Amount	Displays the charge amount.
   Charge Account CCY	Displays the currency of the charge account.
   Charge Account	Displays the charge account.
   Exchange Rate	Displays the exchange rate used in case the charge currency and charge account currency are different.
   Posted Amount	Displays the posted amount to the charge account.
   Collection Date	Displays the collection status.
   Collection Status	Displays the collection status.
   Error Description	Displays the error in case of charge posting failures.
   Charge Code	Displays the charge code.

6. Click Reset to reset the search criteria.
7. Click Export to export the details in .csv format.