TELLER.

TRANSACTION:

Concept- Since the TELLER application will be one and there will be different types of transactions
through this application, the TELLER TRANSACTION CODE will be used to control the transactions.
These TELLER TRANSACTION codes will then be displayed on different screens according to the
transaction. It will help to get various reports later.

The system will be set up with a number of TELLER.TRANSACTION records (Cash Deposit, Cash
Withdrawal with Cheque, Foreign Currency buy/sell) but different types can be added using the
TELLER.TRANSACTION file.

It defines the accounts to be used for both sides of the transaction, the charges to be applied (if any) the
transaction codes, currency markets etc.

Example- This Teller Transaction ID is use for Cash Deposit (LCY) transaction.

After saving the cash deposit transaction, system will show the backend divided into two slide:

Slide1- Credit to Customer Account

Slide2- Debit to Teller Cash account
DISCRIPTION OF TELLER TRANSACTION-

FIELD DATA MANDATO VALIDATION REMARKS DATA SOURCE

NAME TYPE RY
Reference YES TELLER.TRANSACT
ID Numeri ION ID will input
c there
Minimum 2 and
Maximum 3 digit
GB TEXT YES NO Maximum 35 digit
Description
GB short TEXT YES NO Maximum 20 digit
Desc
Transaction NUMER YES The Value will Specifies the
Code 1 IC comes from Transaction code
“TRANSACTION” used for posting TRANSACTION.LIST.
xls
Table entries to the side
one account. It
determines if the TRANSACTION.52.p
account is being df
debited or
credited.
Cat Dept NUMER YES YES- Category must Cash Category Selection is
Code 1 IC be 10000 - 19999 for Input not required
Internal for this
transaction

Valid YES Select from Radio

Currencies buttom-
1 Value1- Any
Value2- Foreign
Value3- Local

Valid Charact YES YES- link with Cat Select from drop
Accounts 1 er Dept Code 1 down-
Value1- Any
Value2- Customer
Value3- Internal
Value4- PL
Currency YES This Value will
Market 1 select from
“CURRENCY.MARK CURRENCY.BDT.pdf

ET” Table

CURRENCY.MARKET.
10.pdf

Pos Type 1 Charact YES Default value-

er TR(Trading
Position)
Transaction NUMER YES YES- This Value will Specifies the
Code 2 IC comes from Transaction code
“TRANSACTION” used for posting TRANSACTION
CODE Document-52.docx
Table entries to the side
two account
Cat Dept NUMER YES YES- Category must Cash Category
Code 2 IC be 10000 - 19999 for Input
Internal
Valid YES Select from Radio
Currencies buttom-
2 Value1- Any
Value2- Foreign
Value3- Local

Valid Charact YES YES- link with Cat Select from drop
Accounts 2 er Dept Code 2 down-
Value1- Any
Value2- Customer
Value3- Internal
Value4- PL

Currency This Value will

Market 2 select from
“CURRENCY.MARK CURRENCY.BDT.pdf

ET” Table

CURRENCY.MARKET.
10.pdf

Pos Type 2 Charact YES Default value-

er TR(Trading
Position)
Deal NUMER YES YES- Must be valid Default value
Market IC entry on the Currency Market 1
CURRENCY.MARKET
file
Charge NUMER YES YES- Must be valid Default value
Market IC entry on the Currency Market 1
 CURRENCY.MARKET
file
Denominati Default value will
on Type input “CASH”
Teller YES- If the Select from drop
Transfer transaction is a teller down-
transfer then both Value1- None
accounts must be Value2- No
internal, without a Value3- Yes
dept.acct.officer
specified.
Cust AC YES- If the
Transfer transaction is a
customer transfer
then both sides
must be a customer
account and the
TELLER transaction
will ask for an
override if the
transfer is between
different customers.
Verify YES- Specifies
Signature whether this
transaction will
display the
customers signature
on input of the
account number.If
YES then a signature
will be displayed
when debiting a
customer account
Charge YES- This field
Code defines the charge,
commission or tax
codes to apply to
this transaction.If
charges,
commissions and/or
tax is to be applied
to this teller
transaction then the
relevant codes
should be inserted
here. The charge
amounts,
 percentages etc are
defined in the files:
FT.COMISSION.TYPE,
TAX etc
Curr No This will also
maintain the
number of times
the record has
been amended.
Inputter Stage where the
necessary Data is
input and saved
by the User
Date Time Date and Time will
show after Save
Authoriser Stage where Data
once input,can be
Authorized by
another User.
Co Code