1.5.1 Online Charges for Products

Oracle Banking Treasury Management allows you to maintain charge products and events in the Online Charge Product Maintenance screen.

1. On the Homepage, enter Online Charge Product Maintenance in the text field and then click the next arrow.
   The Online Charge Product Maintenance screen is displayed.

   Figure 1-6 Online Charge Product Maintenance

   
   Description of "Figure 1-6 Online Charge Product Maintenance"
2. On the Online Charge Product Maintenance screen, specify the fields.
   For field details and description, refer to the below table.

   Table 1-8 Online Charge Product Maintenance - Field Description

   Field	Description
   Source Code	Specify the source code. The adjoining option displays all the source code maintained in the system. You can choose the appropriate one. Note: It can be Banking Treasury Management, FLEXBRANCH, ACUMEN and so on.
   Charge Event	Specify the charge event. The adjoining option displays all the valid Oracle Banking Treasury Management Function ids or products available in the system. You can choose the appropriate one.
   Charge Product	Specify the charge product. The adjoining option displays all the valid the valid charge product maintained at arc level. You can choose the appropriate one.
   Action	Select the action you want the system to perform from the option list. The options available are as follows: New Auth Modify Close Note: You can link a retail teller charge product to the host function id STDCUSAC using the Online Charge Product Maintenance screen if the action is ‘Close’. You can link a retail teller charge product to the branch screens Close Out Account Withdrawal (1301), Close Out Account Withdrawal by Multi mode (1350), Close out Account Withdrawal by Bankers Cheque (1300) and Close out withdrawal by FT (1320), using the Online Charge Product Maintenance screen, if the action is ‘New’. The RT product linked with the account closure related host and branch function ID in Online charge screen, should have the charge basis as "NUM-ACC-OPN-DAYS' at ARC level. When this basis is used, Slab type should be maintained as "SLAB" and Rate Type as “FLAT RATE”. The main offset accounting entry check box should be unchecked.