3.3.1 Settlement through CASA

User can perform settlement towards the adhoc charges through users CASA accounts.

To settle charges by CASA:

  1. In the Charge Details tab, maintain the required details, and click Next.
    The Settlement Details tab is displayed.

    Figure 3-17 Settlement Details tab

    Description of Figure 3-17 follows
    Description of "Figure 3-17 Settlement Details tab"
  2. From the Pay Through field, select the CASA option.
  3. User can perform settlement through CASA using any of the following actions:
    • For CASA account in local currency:

      Figure 3-18 Settlement Details - CASA Account in Local Currency

      Description of Figure 3-18 follows
      Description of "Figure 3-18 Settlement Details - CASA Account in Local Currency"

      For more information on fields, refer to field description table below:

      Table 3-10 Settlement Details – CASA Account in Local Currency – Field Description

      Field Description
      Pay Select the Now option to pay the adhoc charges.

      Note: If user select Later option, then a message is displayed that the settlement will be done in the next payment transaction.

      Pay Through Select the CASA option to perform the settlement.

      Note: For information on Ledger, refer Settlement through Ledger.

      Account Select the CASA account in local currency.

      For information if select CASA in foreign currency from the list, refer CASA in Foreign Currency.

      For information if user select the Other CASA option from the list, refer CASA within the Bank.

      Credit Account Displays the credit account where by default all the adhoc charges income are credited.

      Note:

      If required, user can select other credit number by clicking the Search icon. For more information, refer Fetch Credit Account.
    • For CASA account in foreign currency:

      Figure 3-19 Settlement Details - CASA Account in Foreign Currency

      Description of Figure 3-19 follows
      Description of "Figure 3-19 Settlement Details - CASA Account in Foreign Currency"

      For more information on fields, refer to field description table below:

      Table 3-11 Settlement Details - CASA Account in Foreign Currency – Field Description

      Field Description
      Pay Select the Now option to pay the adhoc charges.

      Note:

      If user select the Later option, then a message is displayed that the settlement will be done in the next payment transaction.
      Pay Through Select the CASA option to perform the settlement.

      Note:

      For information on Ledger, refer Settlement through Ledger.
      Account Select the CASA account in foreign currency.

      Note:

      For information if user select CASA in local currency from the list, refer CASA in Local Currency.

      For information if user select the Other CASA option from the list, refer CASA within the Bank.

      Credit Account Displays the credit account where, by default all the adhoc charges income are credited.

      Note:

      If required, user can select other credit number by clicking the Search icon. For more information, refer Fetch Credit Account.
    • For CASA accounts within the bank:

      Figure 3-20 Settlement Details - CASA within the Bank

      Description of Figure 3-20 follows
      Description of "Figure 3-20 Settlement Details - CASA within the Bank"

      For more information on fields, refer to field description table below:

      Table 3-12 Settlement Details - CASA Within the Bank – Field Description

      Field Description
      Pay Select the Now option to pay the adhoc charges.

      Note:

      If user select Later option, then a message is displayed that the settlement will be done in the next payment transaction.
      Pay Through Select the CASA option to perform the settlement.

      Note:

      For information on Ledger, refer Settlement through Ledger.
      Account Select the account from which the adhoc charges is to be settled.

      Note:

      For information if user select the CASA in local currency from the list, refer CASA in Local Currency.

      For information if user select CASA in foreign currency from the list, refer CASA in Foreign Currency.

      Type Displays the type as CASA Within the Bank.
      Account Amount Displays the available CASA amount.
      Credit Account Displays the credit account where by default all the adhoc charges income are credited.

      Note:

      If required, user can select other credit number by clicking the Search icon. For more information, refer Fetch Credit Account.
    • To fetch the credit account:
      1. From the Credit Account field, click the Search icon.

        The Credit Account section is
            displayed.

        Figure 3-21 Credit Account

        Description of Figure 3-21 follows
        Description of "Figure 3-21 Credit Account "
      2. In the Credit Account section, specify the credit account number in the Account Number field and click Fetch.
      3. Select the required number from the Account Number list displayed in the table.
  4. Click Submit.
    The screen is successfully submitted for authorization.

Parent topic: Loan Adhoc Charges