11.1 View General Rates

To view General Rates for Virtual Account:

  1. From the Dashboard, click Toggle menu, click Virtual Account Management, then click Interest Rate. From the Interest Rate, click View/Edit General rates.
  2. In the Party Name field, select the party name and ID from the drop-down list.
  3. In the Product field, enter or select the Virtual Account product from the list, click Search
  4. From the Effective Date list, select the From and To date from the calendar.
  5. From the Branch listBranch list, select the Virtual Account branch.
  6. From the Currency listBranch list, select the Virtual Account currency.
  7. User can perform any of the following action:
    • Click Search. Based on search criteria the list of general rates maintained appears. Product, Branch Name, and Currency is mandatory to get search results
    • Click Clear to clear search criteria.
    • Click Cancel to cancel the transaction.
    General rate maintenance search Results screens

    Figure 11-1 General Rate Search Results


    Description of Figure 11-1 follows
    Description of "Figure 11-1 General Rate Search Results"

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

    Table 11-1 General rate maintenance search Results - Field Description

    Field Description
    Party Name

    Select the party name and ID from the drop-down list to view the special rates of the applicable Virtual Accounts.

    By default, the primary party of the logged-in user is selected.

    Note:

    Based on the party name selection, the mapped Virtual Accounts are displayed.
    Product

    Specify the Virtual Account product name for which general rate maintenance to be viewed.

    Note:

    Virtual Account Product for which interest rates are not maintained will not be available in drop-down list.
    Effective Date Specify the date from and to which the general rate is maintained.
    Branch Name Specify the branch name of the Virtual Account.

    Note:

    User can view the branch names for which he has access to.
    Currency Displays the number and name of the Virtual Account (individual accounts or header accounts).
    Search Result Displays the Virtual Account currency.
    Effective Date Displays the date from which the interest rate is effective.
    Interest Products Displays the count of interest products.
    Branch Name Displays the branch name of the Virtual Account.
    Currency Displays the currency of the Virtual Account.
  8. Click on the specific Effective Date link to view the interest rate maintained for Virtual Account for that date.
    The General Rate Maintenance Details screen appears.

    Figure 11-2 General Rate maintenance details


    Description of Figure 11-2 follows
    Description of "Figure 11-2 General Rate maintenance details"

    Figure 11-3 General rates maintenance details

    Table 11-2 Search Results

    Field Description
    Real Customer Name & ID Displays the name of real customer and ID.
    Virtual Account Number Displays the Virtual Account Number for which special rate maintenance is done.
    Effective Date Displays the date from which the interest rate will be effective.
    Branch Name Specify the branch name of the account.
    Currency Specify the currency of the account.
    Party Name Displays the party name and ID mapped to the selected Virtual Account.
    Interest Products Displays the count of interest products.
    Element Description Displays the description of the user defined element mapped to the interest product.
    Value Specify the value to be applied for the user defined element.
    Rate Code Specify the rate code to be applied.
  9. User can Perform any one of the following action:
    • Click Edit to modify the special rate to the Virtual Account.
    • Click Cancel to cancel the transaction.
    • Click Back to navigate back to previous screen.

Parent topic: General Rate Maintenance