1.11 Maintain Treasury Relationship Maintenance

This topic describes the systematic instructions to maintain the type of relation with the customer.

  1. On the Home page, specify CSDTRREM in the text box, and click next arrow.

    The Treasury Relationship Maintenance screen is displayed.

    Figure 1-13 Treasury Relationship Maintenance

    Description of Figure 1-13 follows
    Description of "Figure 1-13 Treasury Relationship Maintenance"
  2. On the Treasury Relationship Maintenance screen, specify the fields.

    For more information on fields, refer to the below table.

    Table 1-13 Treasury Relationship Maintenance - Field Description

    Field Description

    Relationship

    Specify the type of relationship in this field. You can use a maximum of 20 alphanumeric characters to define a relationship.

    Category

    Select the category from the drop down list to define the nature of the relationship with the customer. The available options are:

    • Customer to Customer
    • Customer to Account
    • Customer to Contract

    Description

    Specify a brief description of the relationship being maintained. This will further help you in identifying the relationship. You can enter a maximum of 35 alphanumeric characters in this field.

    The types of relationships defined in this screen become available for linking two customers, only upon authorization of the details maintained.