Funding

This topic provides the systematic instruction to view the details captured for the Funding in the Account Funding stage.

The Funding data segment displays the Funding details captured in the Application Entry stage. The Transaction Reference Number and the Transaction Status is either auto-populated or has to be manually captured based on the configuration. Using the Cash mode, the Initial Funding can be done automatically for cash transactions. The Manual process is supported for Transfer by Account, Other Bank Cheque ,and Cash of initial funding.

Note:

For more details on the Modes and the Manual/Automatic Process configuration, refer to the Configurations Guide.

During the Application Entry stage, the initial funding transaction triggers a teller transaction reference number and its status.

On acquiring the Account Funding task, the Initial Funding Details stage is displayed.

Figure 2-22 Funding

Description of "Figure 2-22 Funding "

Specify the fields on Funding screen.

Note:

The fields, which mentioned as Required, are mandatory.

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

Table 2-17 Funding - Field Description

Field	Description
Fund By	Displays the Fund by option selected in the Account Details data segment in Application Entry stage.
Funding Amount	Displays the amount of the initial funding updated in the Account Details data segment in Application Entry stage.
Value Date	Displays the value date of the initial funding updated in the Account Details data segment in Application Entry stage.
Account	Displays the account number. This field appears if the GL Account or Account Transfer option selected as the funding by mode.
Account Name	Displays the account name. This field displays only if Account Transfer is selected as the funding by mode.
Cheque Number	Displays the cheque number. This field displays if Account Transfer or Other Bank Cheque is selected as the funding mode. The cheque number is displayed if it is captured in the Account Details data segment.
Cheque Date	Displays the cheque date. This field displays if Account Transfer or Other Bank Cheque is selected as the funding by mode. The cheque number is displayed if it is captured in the Account Details data segment.
Transaction Reference Number	Specify the transaction reference number through which the transaction has been posted for initial funding in the Teller Application. For Automated processing of the Cash funding mode, system displays the transaction reference number for the initial funding transaction that was triggered off in the Application Entry stage for the Teller module.
Transaction Status	Select the transaction status for the transaction posted for initial funding. The available status are: In progress Pending Sucess For Automated processing of the Cash funding mode, system displays the status of the teller transaction. Note: The status of the teller transaction should be ‘Success’ for the submission of the Account Funding stage.

Click Next to navigate to the next data segment, after successfully capturing the data. The user is required to provide all mandatory data segments and data fields for the system to validate. If any mandatory details are missing, the system displays an error message for the user to correct the information. Users must capture the mandatory data before they can proceed to the next data segment.

Parent topic: Account Funding Stage