2.2.1 Create Internal Transfer

This topic describes the systematic instructions to configure internal transfer from one virtual account to another within the structure mapped to the same account of the customer.

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

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Transactions.
2. Under Transactions, click Internal Transfer. Under Internal Transfer, click Create Internal Transfer.
   The Create Internal Transfer screen displays.

   Figure 2-3 Create Internal Transfer

   
   

   
   Description of "Figure 2-3 Create Internal Transfer"

   
   
3. Specify the fields on Create Internal Transfer screen.

   Note:

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

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

   Table 2-4 Create Internal Transfer – Field Description

   Field	Description
   Booking Reference Number	The system generates the booking reference number.
   Booking Date	By default, the application date is selected as the booking date.
   Value Date	Click Calendar to select a value date from the drop-down calendar.
   Source Code	Click Search icon to view and select the source code.
   Source Reference Number	Specify the source reference number.
   Customer Number	Click Search icon to view and select the customer number.
   Real Account Number	Click Search icon to view and select the account number. Depending on the real account number selected, the associated virtual account number are populated in the Virtual Account Number fields of Transaction Details and Offset Details.
   Real Account Branch	Based on the Real Account Number selected, the information is auto-populated.
   Original Reference Number	The system generates the original reference number.
   Virtual Account Number	Click Search icon to view and select the virtual account number.
   Currency	Based on the Virtual Account Number selected, the information is auto-populated.
   Amount	Specify the amount.
   Transaction Code	Click Search icon to view and select the transaction code. To create a new transaction code, refer to Transaction Code in the Oracle Banking Common Core User Guide.
   Debit/Credit Indicator	Select one of the options to indicate if the transaction is debit/credit.
   Virtual Account Number	Click Search icon to view and select the virtual account number.
   Currency	Based on the Virtual Account Number selected, the information is auto-populated.
   Amount	The system populates the amount entered in the Transaction Details.
   Transaction Code	Click Search icon to view and select the transaction code.
   Debit/Credit Indicator	Select one of the options to indicate if the transaction is debit/credit. If the Transaction Details is selected as Debit, the Offset Details is automatically selected as Credit. As both cannot be debit/credit.
   Remarks	Specify additional information about the internal transfer fund.

4. Click Save to save the details.
   The user can view the configured internal transfer details in the View Internal Transfer.