1.29.1 Create Inter Branch Parameters

This topic describes the systematic instructions to configure the inter branch parameters.

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

1. On Home screen, click Core Maintenance. Under Core Maintenance, click Inter Branch Parameters.
2. Under Inter Branch Parameters, click Create Inter Branch Parameters.
   The Create Inter Branch Parameters screen displays.

   Figure 1-65 Create Inter Branch Parameters

   
   

   
   Description of "Figure 1-65 Create Inter Branch Parameters"

   
   
3. Specify the fields on Create Inter Branch Parameters screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 1-67 Create Inter Branch Parameters – Field Description

   Field	Description
   Branch 1	Click the Search icon and select the branch code for branch 1.
   Branch 1 Name	Auto populates the name of the branch 1 from the selected branch code.
   Branch 2	Click the Search icon and select the branch code for branch 2.
   Branch 2 Name	Auto populates the name of the branch 2 from the selected branch code.
   Branch 1	Auto populates the branch 1 from the selected branch code.
   Due To Branch 2	Click Search icon and select the GL code that will be the used for settling dues to Branch 2.
   Due From Branch 2	Click Search icon and select the that will be the used for receiving dues from Branch 2.
   Inter Branch Currency	Select the currency to be used for inter branch transaction from the drop-down list. The available options: Account Currency Transaction Currency
   Description (Due To Branch 2)	Auto populates the description of branch 2.
   Description (Due From Branch 2)	Auto populates the description of branch 2.
   Branch 2	Auto populates the branch 2 from the selected branch code.
   Due To Branch 1	Click Search icon and select the GL code that will be the used for settling dues to Branch 1.
   Due From Branch 1	Click Search icon and select the that will be the used for receiving dues from Branch 1.
   Inter Branch Currency	Select the currency to be used for inter branch transaction from the drop-down list. The available options: Account Currency Transaction Currency
   Description (Due To Branch 1)	Auto populates the description of branch 1.
   Description (Due From Branch 1)	Auto populates the description of branch 1.

4. Click Save to save the details.
   The inter branch parameters is successfully created and can be viewed using the View Inter Branch Parameters screen.
5. Click Cancel to discard the changes and close the screen.