1.2.1 Functional Features
This topic provides the information about the various functional features added in this release.
UI Enhancement in Netting Functionality
As a part of this release, the Subsidiary field is changed to Corporate in the Netting Management and Netting Inquiry screens.
UI Enhancement in Alerts
As a part of this release, alerts are now available for the event of File Upload in Cash Management.
UI Enhancement in System parameter
As a part of this release, Review Channel Request toggle is introduced in Cash Management Collection module under workflow parameter tab in system parameter screen to enable review of transactions initiated from Channel.
Addition of Channel Transaction
A Channel transaction screen is newly introduced to review the transactions and allowed for process or cancel the transactions.
UI Enhancement in Instrument Inquiry
In Cash Management Collection module, instrument status display enhanced with hyperlink only for Booked status.
UI Enhancement in Accounting
- Settlement Method field display is changed to Cust A/C if Account type is selected as CASA
- Filter criteria has been enhanced with Payin Netting Entity Based, Payout Netting Entity Based in dropdown fields.
UI Enhancements in Receivables and Payables
As part of this release, In Receivables and Payables module, System parameter screen is enhanced with Application Code that allows the users to enable flags correctly based on the applications deployed OBSCF, OBCM or Both.
Addition of New Jobs in Cash management
Few of the batch jobs which were only available from UI are now configured in the EoD batch.
Parent topic: Release Enhancements