1.2.22 Transaction Limits Maintenance

Use Treasury Product Transaction Limits Maintenance to maintain currency-wise transactional limits for a module and product combination.

To maintain details of a new currency-wise transaction limit for a specific module and product combination, click the ‘New’ button on the Application toolbar. The Product Transaction Limit screen will be displayed without any details.

Every record that you create will be processed in Oracle Banking Treasury Management only after it is authorized. A user bearing a different Login ID can authorize the record that you have created.

Every time a transaction entered in Oracle Banking Treasury Management exceeds a certain limit in a specified currency, an override is automatically generated. This feature is referred to as the Currency-wise Transaction Limits facility. Only a user with dual authorization rights (a user other than the one who authorized the transaction which led to this override) will be allowed to authorize the override.

1. On the Homepage, enter CSDTRPLM in the text field and click Next in the application toolbar.
   The Treasury Product Transaction Limit Maintenance screen is displayed.

   Figure 1-18 Treasury Product Transaction Limit Maintenance

   
2. On the Treasury Product Transaction Limit Maintenance screen, specify the fields.

   Table 1-18 Treasury Product Transaction Limit Maintenance- Field Description

   Field	Description
   Module and Product	Every module in Oracle Banking Treasury Management is identified by a code. First, you have to identify the module for which the currency-wise transaction limit is to be maintained. A list of all the modules of Oracle Banking Treasury Management operational at your bank will be displayed in the available list. Choose the appropriate module code. The description associated with the module will be defaulted in the adjacent field. Each module contains a number of products within it. After you identify the module, indicate the product within the module for which you would like to maintain a currency-wise transactional limit. Note: Since, we do not define products for Journal Entry transactions, if you are maintaining currency- wise transaction limits for the Journal Entry transactions, your entries in the respective fields should be as follows: Table 1-19 Journal Entry Transactions Item Code Module DE/AL Product Code ZJRN/ZALP
   Product Transaction Limit Details	The transaction limit currency is the currency for which you would like to maintain the amount limit. Every time you process a transaction in the specified Module-Product Code-Currency combination, the system checks whether the transaction exceeds the defined amount limit. If a transaction exceeds the amount limit, the system displays an override message while saving the transaction. Since overrides and transactions are authorized separately, authorization has to be handled by a user with dual authorization rights.