5.9 Process Currency Cutoff Detail

This topic provides the systematic instructions to capture cut off time for each currency that is maintained in the system.

Transaction instructions received post cut off time of the currency involved in the transaction, then the transaction will be processed on the next working day.

Use Currency Cutoff Detail screen to enter cut off time for currencies.

1. On Home screen, type UTDCURCT in the text box, and click Next.
   The Currency Cutoff Detail screen is displayed.

   Figure 5-10 Currency Cutoff Detail

   
   

   
   Description of "Figure 5-10 Currency Cutoff Detail"

   
   
2. On Currency Cutoff Detail screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 5-6 Currency Cutoff Detail - Field Description

   Field	Description
   Currency	Alphanumeric; 3 Characters; Mandatory Enter the currency code for which you wish to maintain the cut off time.
   Cut Off Time	Alphanumeric; 5 Characters; Mandatory Enter the cut off time for the chosen currency. The cut off time should be within 00:00 to 23:59.

3. Click Ok button to store the record in the database.
   The system checks for any duplicate records while saving. If the record is being modified by any other user at the time of saving, then system throws up an error.