1.17 Maintain Transaction Limits

This screen describes the systematic instructions to maintain transaction limits.

Every time a transaction entered in Oracle Trade Finance exceeds a certain limit in a specified currency, an override is automatically generated. This feature is referred to as the Currency-wise Transaction Limits facility. Only a user with dual authorization rights (a user other than the one who authorized the transaction which led to this override) will be allowed to authorize the override.
Specify User ID and Password, and login to Homescreen.
  1. From Homescreen, specify CSDTFPLM in the text box, and click next arrow.
    Trade Finance Product Transaction Limit Maintenance screen is displayed.

    Figure 1-18 Trade Finance Product Transaction Limit Maintenance

    Description of csdtfplm_cvs_main.png follows
    Description of the illustration csdtfplm_cvs_main.png
  2. On Trade Finance Product Transaction Limit Maintenance screen, specify the fields. For more information on fields,

    Table 1-19 Trade Finance Product Transaction Limit Maintenance

    Field Description
    Module and Product Every module in Oracle Trade Finance is identified by a code. First, you have to identify the module for which the currency-wise transaction limit is to be maintained. A list of all the modules of Oracle Trade Finance operational at your bank will be displayed in the available list. Choose the appropriate module code. The description associated with the module will be defaulted in the adjacent field. Each module contains a number of products within it. After you identify the module, indicate the product within the module for which you would like to maintain a currency-wise transactional limit.

    Note:

    Since, we do not define products for Journal Entry transactions, if you are maintaining currency-wise transaction limits for the Journal Entry transactions, your entries in the respective fields should be as follows.
    Transaction Amount Limit and the Limit Currency The transaction limit currency is the currency for which you would like to maintain the amount limit. Every time you process a transaction in the specified Module-Product Code-Currency combination, the system checks whether the transaction exceeds the defined amount limit. If a transaction exceeds the amount limit, the system displays an override message while saving the transaction. Since overrides and transactions are authorized separately, authorization has to be handled by a user with dual authorization rights.
    Module Identification Specify the fields.

    The field is Mandatory.
    Product Code and Description Specify the Product Code and description.
    Source Code Specify the source code.
    Transaction Limit Currency Specify the Transaction Limit Currency.
    Customer Type Select the Customer Type.
    Customer Group Select the Customer Group from the drop-down list.

Parent topic: Core Maintenance