3.1 Create Corporate Specific Rule

This topic describes the systemetic instructions to configure corporate specific rules to validate the virtual account and its transactions.

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

1. On Home Screen, click Virtual Account Management. Under Virtual Account Management , click Identifier.
2. Under Identifier, click Corporate Specific Rule. Under Corporate Specific Rule, click Create Corporate Specific Rule.
   The Create Corporate Specific Rule screen displays.

   Figure 3-1 Create Corporate Specific Rule

   
   

   
   Description of "Figure 3-1 Create Corporate Specific Rule"

   
   
3. On Create Corporate Specific Rule screen, specify the fields.

   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 Rule - Field Description

   Field	Description
   Customer Number	Click Search icon to view and select the required customer number.
   Customer Name	Based on the Customer Number selected, the information is auto-populated.
   Validation Rule ID	Click Search to view and select the required validation rule ID.
   Rule Description	Specify the additional information about the corporate specific rule.
   Minimum Length	Specify a minimum number of characters for the account number.
   Maximum Length	Specify a maximum number of characters for the account number.
   Start Number	Specify a start number for the remittance ID range.
   End Number	Specify a end number for the remittance ID range.
   Remittance ID List	Click Search icon to view and select the required remittance list. Note: The user can configure the required remittance list ID using the Create Remittance List
   Date Range	Select the start and end date for the collections from the drop-down calendar.
   Start Time	Specify a start time for the collection.
   End Time	Specify a stop time for the collection.
   End Date Part of Account Number	By default, it is disabled. If enabled, the collection end date is expected to be part of the account number. If disabled, the account number appears as it is.
   Date Format	Select a date format from the drop-down list, if the collection end date is part of the account number.
   Start Position	Select a start position of the date, if the collection end date is part of account number.
   Check digit Position	Specify a checkdigit position.
   Checksum Algorithm	Select the one of the checksum algorithm from the drop-down list. Modulo 97: If selected, can have only numeric account mask. Modulo 10: If selected, can have mask of length 10. Modulo 11: If selected, can have either numeric or alphanumeric account mask. In case of numeric, D is appended to the account mask by the system and in case of alpha numeric, user must manually input D at the end of the mask. Modulo 11: With weights this can have mask with size not more than 13.
   Include Transaction Amount	By default, it is disabled. If enabled, the transaction amount must be included in the checksum calculation. If disabled, the transaction amount is not included and displays the amount as it is.
   Currency	Click Search icon to view and select the required currency.
   From Amount	Enter the start range for the transaction amount.
   To Amount	Enter the end range for the transaction amount.
   Reporting Preferences	Select the one of the following preferences for reporting from the drop-down list: Virtual Account Number: If selected, the virtual account number is reported with the transaction. Remitter ID: If selected, the remittance ID is reported with the transaction. Virtual Account No-Prefix: If selected, the virtual account number with a specified prefix is reported with the transaction. Virtual Account No-Suffix: If selected, the virtual account number with a specified suffix is reported with the transaction. Remitter ID - Prefix: If selected, the remittance ID with a specified prefix is reported with the transaction. Remitter ID - Suffix: If selected, the remittance ID with a specified suffix is reported with the transaction. Note: Depending on the options selected, the options are enabled.
   Prefix/Suffix	Specify a prefix/suffix value, if the reporting preference contains a prefix/suffix.
   Failure Action	Select the action to be performed, if the corporate specific validation rule fails during the execution for a transaction. Based on the preferences, the transaction either proceeds or is rejected.
   Exception Suffix	Specify a suffix, if the validation fails the transaction proceeds based on the preference and is suffixed with the reporting value.

4. Click Add icon to add a row and provide the required details.
5. Click Save to save the details.

   The user can view the configured corporate specific rules in the View Corporate Specific Rule.

   Note:

   After configuring the corporate specific rule, the user can configure the rules for a customer using the Multi-Currencies Identifier Mapping.