5.3.2.1 View Cash Withdrawal Details

This topic describes about the View Cash Withdrawal Details in Oracle Banking Digital Experience.

  1. Click the Host Reference Number link of a particular cash withdrawal request in the View Cash Withdrawal screen.
    The View Cash Withdrawal Details screen displays.

    Figure 5-37 View Cash Withdrawal Details


    Description of Figure 5-37 follows
    Description of "Figure 5-37 View Cash Withdrawal Details"

    Note:

    You can view the list of cash withdrawal Detials on a mobile device as well.

    Figure 5-38 View Cash Withdrawal Details (on mobile device)


    Description of Figure 5-38 follows
    Description of "Figure 5-38 View Cash Withdrawal Details (on mobile device)"

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

    Table 5-17 View Cash Withdrawal Details - Field and Description

    Field Description
    Party Name Displays the name of the logged-in corporate party.

    Host Reference Number

    Status

    Displays the unique reference number of the cash withdrawal request, fetched from the host.

    The status of the cash withdrawal request is also displayed.
    Slip Number Displays the withdrawal slip number.
    Withdrawal Date Displays the date of cash withdrawal.
    Withdrawal Amount Displays the withdrawal amount.
    Debit Account Number Displays the number of the account being debited during the cash withdrawal. This can be either the real account number or the International Bank Account Number (IBAN), based on the configuration set by the bank.
    Branch Name Displays the name of the branch where the cash is being withdrawn.
    Cheque Number Displays the number of the cheque issued for the cash withdrawal.
    Cheque Date Displays the date of issue of the cheque.
    Debit Amount Displays the currency and amount that is being debited from the account selected in the Debit Account Number field. It also displays the exchange rate between the withdrawal amount currency and debit account currency.
    Recipient Name Displays the name of the recipient who is to collect the cash from the branch.
    ID Proof Type Displays the type of ID proof document that the recipient is to produce when collecting the cash from the branch.
    ID Proof Details Displays the unique identifier number of the ID proof document.
    Contact Number Displays the contact number of the recipient.
    Denomination Displays the denomination in which the cash is being withdrawn.
    Count Displays the number of leaves of the denomination that have been requested.
    Amount Displays the total amount for each denomination.
    Number of Additional Fields Displays the number of additional fields added during cash withdrawal request. This value can range from 0 to 10.
    Field 1 – Field 10 Displays the additional details recorded during cash withdrawal request. A maximum of 10 fields can be present.
  2. In the View Cash Withdrawal Details screen,
    Perform one of the following actions:
    • click Cancel to cancel viewing the cash withdrawal details.
    • click Back to go to the previous screen.

Parent topic: View Cash Withdrawal