3.1 Create Corporate Specific Account Number Range

This topic describes the systematic instructions to define the virtual account number range or ranges for a specific corporate and branch.

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

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Customer.
2. Under Customer, click Corporate Specific Account Number Range. Under Corporate Specific Account Number Range, click Create Corporate Specific Account Number Range.
   The Create Corporate Specific Account Number Range screen displays.

   Figure 3-1 Create Corporate Specific Account Number Range

   
   

   
   Description of "Figure 3-1 Create Corporate Specific Account Number Range"

   
   
3. Specify the fields on Create Corporate Specific Account Number Range screen.

   Note:

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

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

   Table 3-1 Create Corporate Specific Account Number Range – Field Description

   Field	Description
   Real Customer Number	Click Search icon to view and select the required Real Customer Number.
   Customer Name	Based on the Real Customer Name selected, the information is auto-populated.
   Branch Code	Click Search icon to view and select the required branch code.
   Branch Name	Based on the Branch Code selected, the information is auto-populated.
   Account Mask	Based on the Branch Code selected, the information is auto-populated.
   Start Range Number	Specify the start number range. The range should be defined only for the n characters of the Account mask.
   End Range Number	Specify the end number range. The range should be defined only for the n characters of the Account mask.

4. Click + icon to add a row and specify the required details.
5. Click Save to save the details.
   The user can view the configured account number range in View Corporate Specific Account Number Range.

   Note:

   • For each corporate, one or more account number ranges can be defined. However, for a specific branch, two corporates are not allowed to have an overlapping account number ranges.
   • The user can not modify account number range or ranges, once defined. However, a new account number range can be added for a corporate.