1. Instruments & Clearing User Guide
  2. Instrument Clearing
  3. Clearing Transactions
  4. Inbound Bulk Clearing

Inbound Bulk Clearing

An inbound bulk input screen is provided for capturing the inward clearing cheque details which are to be credited to same account. You can enter details of multiple inbound clearing details for the same customer account provided.
  1. On Homepage, specify PGDIBULK in the text box, and click next arrow.
    Inbound Bulk Clearing screen is displayed.

    Figure 3-49 Inbound Bulk Clearing

    Description of Figure 3-49 follows
    Description of "Figure 3-49 Inbound Bulk Clearing"
  2. Click New button on the Application toolbar.
  3. On Inbound Bulk Clearing screen, specify the fields.

    Table 3-26 Inbound Bulk Clearing - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Transaction Branch System displays the logged in user’s Branch code.
    Network Code Specify a Network Code from the list of values. All valid codes are displayed in the list.
    Batch Reference Number System displays the auto-generated Batch reference number.
    Debit Details --
    Debit Account Number Specify the Account number. Alternatively, you can select the account number from the option list. The list displays all the valid account numbers maintained in the system.
    Account/GL Name System displays the account/ GL name based on the account selected.
    Customer Number System displays the customer number based on the account selected.
    Customer Service Model System displays the customer service model applicable to the customer like Gold, Platinum, Elite etc.
    Booking Date Select the booking date. Both current date and future date is accepted.
    Account Currency System displays the account currency based on the account selected.
    Account Branch System displays the account branch based on the account selected.
    Routing Number Specify the Routing number. Alternatively, you can select the routing number from the option list.
    Inward Clearing Details --
    Beneficiary Account Specify the Beneficiary/creditor account.
    Beneficiary Name Beneficiary/Creditor name of the account is specified.
    Bank Routing Number Specify the Banking Routing Number from the list of values.
    Bank Name Drawer’s Bank Name based on the routing number available as part of transaction is displayed.
    Branch Name Drawer’s Bank Branch Name based on the routing number available as part of transaction is displayed.
    Instrument Code Specify the Instrument Code from the list of values.
    Instrument Number Specify the Instrument number.
    Instrument Amount Specify the instrument amount.
    Instrument Currency Select the Instrument currency from the list of values.
    Instrument Date Select the Instrument date.
    External Reference Specify the External reference.
    Transaction Reference Number Specify the Transaction Reference number.

Parent topic: Clearing Transactions