1. Book Transfer User Guide
  2. Book Transfer
  3. Standing Instruction
  4. Standing Instruction Template

Standing Instruction Template

Standing Instruction Templates allows user create the Standing Instruction Template with or without transfer amount input.
Mandatory validations done on enrich or save of a transaction are done while saving the template. Any exception in the validations throws error. If the amount is not available in the template or is zero, then the transfer amount related validations are skipped.
  1. On Homepage, specify PBDOTSTM in the text box, and click next arrow.
    Outbound Book Transfer Transaction Standing Instruction Template Detailed screen is displayed.

    Figure 2-20 Outbound Book Transfer Transaction Standing Instruction Template Detailed

    Description of Figure 2-20 follows
    Description of "Figure 2-20 Outbound Book Transfer Transaction Standing Instruction Template Detailed"
  2. Standing Instructions executed for the specific ‘Template ID’ created can be queried using ‘Transaction Input Summary’ screen (PBSOTONL) and ‘View Summary’ screen (PBSOVIEW).
  3. SI templates created in this screen are linked in the Standing Instruction Creation Screen (PMDSIMNT).

    Note:

    • To understand the Field validations and functions of ‘Book Transfer Standing Instruction Template’ screen, refer to section - ‘2.2 - Book Transfer Input’.
    • Standing Instruction Templates created for Book Transfer transactions can be viewed by specifying the Template ID in Template Summary Screen (PMSSITMP).

Parent topic: Standing Instruction