This topic describes the systematic instructions to configure create external deposit.

1. From Home screen, click Core Maintenance. Under Core Maintenance, click External Deposit.
2. Under External Deposit, click Create External Deposit.
   The Create External Deposit screen displays.

   Figure 1-57 Create External Deposit

   
   

   
   Description of "Figure 1-57 Create External Deposit"

   
   
3. Specify the fields on Create External Deposit screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 1-57 Create External Deposit – Field Description

   Field	Description
   Deposit Number	Specify the Deposit Account Number.
   Deposit Description	Specify the Deposit Description.
   Currency	Specify the currency of the deposit from the available list which displays all the currencies maintained. User can select the appropriate one.
   Deposit Type	Select the type of the Deposit: Regular Deposit Recurring Deposit Dual Currency Deposit
   Source System	Specify the Source System where the deposit is created.
   Source System Deposit Number	Specify the deposit number in the source system.
   Source System Branch Code	Specify the branch code to which the deposit belong to in this field. Branch code can be selected from the list of branches available in the list.
   Customer Number	Specify the customer identification (CIF) for whom you are creating the deposit. The adjoining option list displays all valid CIF maintained in the system. You can choose the appropriate one.
   Opening Date	Specify the opening date of the deposit.