2.3.1 Initial Funding Details

This topic provides the systematic instruction to view the details captured for the Initial Funding Details in the Account Funding stage.

The Initial Funding Details data segment displays the Initial Funding details captured in the Application Entry stage. The Transaction Reference Number and the Transaction Status is either auto-populated or has to be manually captured based on the configuration. The Automatic option is supported only for the Initial Funding with Cash Mode. The Manual process is supported for Transfer by Account, Other Bank Cheque ,and Cash Mode of initial funding.

Note:

For more details on the Modes and the Manual/Automatic Process configuration, refer to the Configurations Guide.

Teller transaction reference number and its status for the initial funding transaction triggered off as part of the Application Entry stage.

1. On acquiring the Account Funding task, the Initial Funding Details stage is displayed.

   Figure 2-22 Initial Funding Details

   
   

   
   Description of "Figure 2-22 Initial Funding Details "

   
   
2. Specify the fields on Initial Funding Details screen.

   Note:

   The fields, which mentioned as Required, are mandatory.

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

   Table 2-18 Initial Funding Details - Field Description

   Field	Description
   Fund the Account	Displays the Fund the Account selected in the Account Details data segment in Application Entry stage.
   Fund By	Displays the Fund by option selected in the Account Details data segment in Application Entry stage.
   Amount	Displays the amount of the initial funding updated in the Account Details data segment in Application Entry stage.
   Value Date	Displays the value date of the initial funding updated in the Account Details data segment in Application Entry stage.
   Account Number	Displays the account number. This field displays only if Account Transfer is selected as the funding by mode.
   Account Name	Displays the account name. This field displays only if Account Transfer is selected as the funding by mode.
   Cheque Number	Displays the cheque number. This field displays only if Account Transfer or Other Bank Cheque is selected as the funding by mode. For Account Transfer, the cheque number is displayed only if captured during the funding details capture in Account Details data segment.
   Cheque Date	Displays the cheque date. This field displays only if Account Transfer or Other Bank Cheque is selected as the funding by mode. For Account Transfer, the cheque number is displayed only if captured during the funding details capture in Account Details data segment.
   Bank Name	Displays the bank name. This field displays for Other Bank Cheque funding mode.
   Branch Name	Displays the branch name. This field displays for Other Bank Cheque funding mode.
   GL Account Number	Displays the GL account number for the initial funding transaction that was triggered off in the Application Entry stage for the Teller module.
   GL Account Description	Displays the GL account description for the initial funding transaction that was triggered off in the Application Entry stage for the Teller module.
   Transaction Reference Number	Specify the transaction reference number through which the transaction has been posted for initial funding in the Teller Application. For Automated processing of the Cash funding mode, system displays the transaction reference number for the initial funding transaction that was triggered off in the Application Entry stage for the Teller module.
   Teller Transaction Status	Select the transaction status as Completed for the transaction posted for initial funding in the Teller Application. For Automated processing of the Cash funding mode, system displays the status of the teller transaction. Note: The status of the teller transaction should be ‘Success’ for the submission of the Account Funding stage.

3. Click Next to navigate to the next data segment, after successfully capturing the data. The system will validate all mandatory data segments and data fields. If mandatory details are not provided, the system displays an error message for the user to take action. User will not be able to proceed to the next data segment, without capturing the mandatory data.